BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$813K
3
+$688K
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$478K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$449K

Top Sells

1
+$2.97M
2
+$914K
3
+$836K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$662K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 1.82%
3 Consumer Staples 1.57%
4 Healthcare 1.07%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$29B
$18.3M 11.13%
44,310
-2,036
VOO icon
2
Vanguard S&P 500 ETF
VOO
$853B
$18.1M 11.05%
28,939
-829
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$572B
$12.9M 7.86%
38,497
-1,289
VV icon
4
Vanguard Large-Cap ETF
VV
$46.5B
$12.5M 7.59%
39,619
-1,525
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$10.7M 6.53%
48,828
-1,118
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$10M 6.1%
39,895
-908
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.94B
$9.41M 5.73%
44,533
-950
VO icon
8
Vanguard Mid-Cap ETF
VO
$93.4B
$6.76M 4.11%
23,287
-672
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$72.7B
$5.51M 3.35%
38,358
-1,673
AAPL icon
10
Apple
AAPL
$3.73T
$3.41M 2.08%
12,551
+1,076
MSFT icon
11
Microsoft
MSFT
$2.97T
$3.27M 1.99%
6,756
+128
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$2.52M 1.54%
20,738
-693
VGT icon
13
Vanguard Information Technology ETF
VGT
$110B
$2.29M 1.4%
3,044
-85
NVDA icon
14
NVIDIA
NVDA
$4.42T
$1.85M 1.13%
9,926
+813
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$7.05B
$1.8M 1.1%
5,833
-1,087
QQQ icon
16
Invesco QQQ Trust
QQQ
$389B
$1.78M 1.08%
2,892
+47
VHT icon
17
Vanguard Health Care ETF
VHT
$16.6B
$1.6M 0.97%
5,558
-190
WMT icon
18
Walmart Inc
WMT
$997B
$1.59M 0.97%
14,265
+2
BUCK icon
19
Simplify Stable Income ETF
BUCK
$397M
$1.39M 0.84%
58,505
+18,842
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$1.32M 0.8%
48,416
+14,743
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$11.4B
$1.18M 0.72%
8,351
-5
AMZN icon
22
Amazon
AMZN
$2.31T
$1.04M 0.63%
4,510
-100
GSEP icon
23
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$1.02M 0.62%
+26,394
DECU
24
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$291M
$938K 0.57%
34,247
+3,902
AGGH icon
25
Simplify Aggregate Bond ETF
AGGH
$388M
$910K 0.55%
43,960
+22,973
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