BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$914K
3
+$816K
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$764K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$445K

Top Sells

1
+$6.61M
2
+$5.81M
3
+$4.79M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Sector Composition

1 Technology 7.6%
2 Consumer Staples 1.82%
3 Consumer Discretionary 1.75%
4 Healthcare 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$18.7M 11.08%
46,346
-1,242
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$18.2M 10.83%
29,768
-1,183
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$565B
$13.1M 7.76%
39,786
-1,389
VV icon
4
Vanguard Large-Cap ETF
VV
$47.4B
$12.7M 7.52%
41,144
-241
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$10.8M 6.4%
49,946
-1,719
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$9.96M 5.92%
40,803
+442
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.29B
$9.72M 5.77%
45,483
-470
VO icon
8
Vanguard Mid-Cap ETF
VO
$89.4B
$7.04M 4.18%
23,959
-379
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$68.1B
$5.64M 3.35%
40,031
-1,431
MSFT icon
10
Microsoft
MSFT
$3.55T
$3.43M 2.04%
6,628
-6,349
PSN icon
11
Parsons
PSN
$8.83B
$2.97M 1.76%
35,810
+31,488
AAPL icon
12
Apple
AAPL
$4.2T
$2.92M 1.74%
11,475
-18,810
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.58M 1.53%
21,431
-1,080
VGT icon
14
Vanguard Information Technology ETF
VGT
$114B
$2.34M 1.39%
3,129
-241
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$7.15B
$2.09M 1.24%
6,920
-1,234
QQQ icon
16
Invesco QQQ Trust
QQQ
$408B
$1.71M 1.01%
2,845
-364
NVDA icon
17
NVIDIA
NVDA
$4.36T
$1.7M 1.01%
9,113
-19,359
VHT icon
18
Vanguard Health Care ETF
VHT
$17.3B
$1.49M 0.89%
5,748
-192
WMT icon
19
Walmart
WMT
$912B
$1.47M 0.87%
14,263
-1,876
DECW icon
20
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$1.3M 0.77%
39,458
-1,164
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.15M 0.68%
8,356
-142
AMZN icon
22
Amazon
AMZN
$2.48T
$1.01M 0.6%
4,610
-9,291
BUCK icon
23
Simplify Stable Income ETF
BUCK
$358M
$946K 0.56%
39,663
+12,692
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$942K 0.56%
33,673
+1,117
PG icon
25
Procter & Gamble
PG
$343B
$926K 0.55%
6,026
-3,610
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