BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$543K
3
+$471K
4
AAPL icon
Apple
AAPL
+$411K
5
CAT icon
Caterpillar
CAT
+$342K

Top Sells

1
+$673K
2
+$279K
3
+$257K
4
CSX icon
CSX Corp
CSX
+$251K
5
INTU icon
Intuit
INTU
+$230K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 1.72%
3 Consumer Discretionary 1.69%
4 Healthcare 1.56%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$906B
$17.4M 10.88%
29,043
+104
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$16.2M 10.16%
220,575
-975
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$621B
$12.2M 7.62%
37,915
-582
VV icon
4
Vanguard Large-Cap ETF
VV
$50.6B
$11.8M 7.38%
39,382
-237
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$10.4M 6.54%
48,525
-303
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$8.13B
$10.1M 6.34%
45,047
+514
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$9.61M 6.02%
40,657
+762
VO icon
8
Vanguard Mid-Cap ETF
VO
$24.8B
$6.7M 4.2%
93,312
+164
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$76.8B
$5.55M 3.48%
37,475
-883
AAPL icon
10
Apple
AAPL
$4.11T
$3.59M 2.25%
14,129
+1,578
MSFT icon
11
Microsoft
MSFT
$3.08T
$2.27M 1.43%
6,143
-613
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.24M 1.41%
20,450
-288
VGT icon
13
Vanguard Information Technology ETF
VGT
$15.8B
$2.14M 1.34%
24,576
+224
NVDA icon
14
NVIDIA
NVDA
$4.82T
$1.79M 1.12%
10,289
+363
WMT icon
15
Walmart Inc
WMT
$1.05T
$1.73M 1.09%
13,932
-333
QQQ icon
16
Invesco QQQ Trust
QQQ
$443B
$1.7M 1.06%
2,937
+45
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.7B
$1.68M 1.05%
55,487
+7,071
BUCK icon
18
Simplify Stable Income ETF
BUCK
$422M
$1.61M 1.01%
68,492
+9,987
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$7.69B
$1.59M 1%
5,381
-452
VHT icon
20
Vanguard Health Care ETF
VHT
$16.1B
$1.49M 0.93%
5,462
-96
FOXY
21
Simplify Currency Strategy ETF
FOXY
$128M
$1.2M 0.75%
40,922
+16,290
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$11.8B
$1.18M 0.74%
8,109
-242
SBAR
23
Simplify Barrier Income ETF
SBAR
$278M
$1.16M 0.73%
47,181
+21,111
AGGH icon
24
Simplify Aggregate Bond ETF
AGGH
$437M
$1.11M 0.7%
54,768
+10,808
VDE icon
25
Vanguard Energy ETF
VDE
$10.5B
$1.04M 0.65%
6,029
-545
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