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
GJUL icon
26
FT Vest US Equity Moderate Buffer ETF July
GJUL
$437M
$914K 0.54%
+22,526
HIGH icon
27
Simplify Enhanced Income ETF
HIGH
$157M
$905K 0.54%
39,205
+13,465
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$893K 0.53%
2,051
+138
DECU
29
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
$816K 0.48%
+30,345
VDE icon
30
Vanguard Energy ETF
VDE
$7.17B
$791K 0.47%
6,286
-48
HD icon
31
Home Depot
HD
$358B
$780K 0.46%
1,925
-1,697
SEPW icon
32
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$764K 0.45%
+24,321
JANW icon
33
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$737K 0.44%
20,405
-23,768
VFH icon
34
Vanguard Financials ETF
VFH
$13.4B
$733K 0.44%
5,588
-135
SVOL icon
35
Simplify Volatility Premium ETF
SVOL
$649M
$728K 0.43%
40,455
-10,869
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$723K 0.43%
5,574
-1,016
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$715K 0.42%
1,804
-40
VT icon
38
Vanguard Total World Stock ETF
VT
$58.6B
$688K 0.41%
4,990
-170
IWM icon
39
iShares Russell 2000 ETF
IWM
$73.5B
$617K 0.37%
2,549
-82
BILZ icon
40
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$606K 0.36%
5,990
-13,672
QBER
41
TrueShares Quarterly Bear Hedge ETF
QBER
$177M
$593K 0.35%
24,065
+7,795
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$589K 0.35%
5,329
-162
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$585K 0.35%
981
-25
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$579K 0.34%
4,094
-316
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$66.1B
$573K 0.34%
4,750
-43
JPM icon
46
JPMorgan Chase
JPM
$867B
$571K 0.34%
1,809
-2,892
VIS icon
47
Vanguard Industrials ETF
VIS
$6.43B
$548K 0.33%
1,849
-81
ABBV icon
48
AbbVie
ABBV
$395B
$537K 0.32%
2,317
-2,876
XOM icon
49
Exxon Mobil
XOM
$501B
$493K 0.29%
4,371
-6,340
META icon
50
Meta Platforms (Facebook)
META
$1.62T
$457K 0.27%
622
-2,810
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