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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$863K 0.53%
1,940
-111
JANW icon
27
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$332M
$850K 0.52%
22,968
+2,563
VDE icon
28
Vanguard Energy ETF
VDE
$9.68B
$828K 0.5%
6,574
+288
OCTW icon
29
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
$821K 0.5%
+21,047
SVOL icon
30
Simplify Volatility Premium ETF
SVOL
$595M
$808K 0.49%
46,019
+5,564
PG icon
31
Procter & Gamble
PG
$352B
$787K 0.48%
5,495
-531
VFH icon
32
Vanguard Financials ETF
VFH
$12.2B
$775K 0.47%
5,808
+220
SEPW icon
33
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$284M
$731K 0.44%
22,895
-1,426
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.87B
$706K 0.43%
1,793
-11
HD icon
35
Home Depot
HD
$340B
$690K 0.42%
2,005
+80
SBAR
36
Simplify Barrier Income ETF
SBAR
$268M
$682K 0.42%
26,070
+9,138
VT icon
37
Vanguard Total World Stock ETF
VT
$63.1B
$681K 0.41%
4,827
-163
HIGH icon
38
Simplify Enhanced Income ETF
HIGH
$91.4M
$673K 0.41%
30,170
-9,035
FOXY
39
Simplify Currency Strategy ETF
FOXY
$105M
$670K 0.41%
+24,632
DECW icon
40
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$668K 0.41%
19,677
-19,781
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$625K 0.38%
4,749
-825
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.6B
$599K 0.36%
4,863
+113
TSLA icon
43
Tesla
TSLA
$1.5T
$548K 0.33%
1,219
+308
VIS icon
44
Vanguard Industrials ETF
VIS
$7.11B
$548K 0.33%
1,836
-13
JPM icon
45
JPMorgan Chase
JPM
$774B
$537K 0.33%
1,668
-141
IWM icon
46
iShares Russell 2000 ETF
IWM
$70.2B
$520K 0.32%
2,114
-435
ABBV icon
47
AbbVie
ABBV
$389B
$513K 0.31%
2,246
-71
GLD icon
48
SPDR Gold Trust
GLD
$173B
$510K 0.31%
1,288
+257
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$505K 0.31%
4,440
-889
QBER
50
TrueShares Quarterly Bear Hedge ETF
QBER
$156M
$503K 0.31%
20,986
-3,079
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