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
GSEP icon
26
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$1.03M 0.65%
27,011
+617
DECU
27
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$308M
$924K 0.58%
34,779
+532
AMZN icon
28
Amazon
AMZN
$2.88T
$887K 0.56%
4,258
-252
JANW icon
29
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$343M
$857K 0.54%
23,492
+524
OCTW icon
30
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$565M
$829K 0.52%
21,537
+490
SVOL icon
31
Simplify Volatility Premium ETF
SVOL
$587M
$812K 0.51%
52,947
+6,928
MCK icon
32
McKesson
MCK
$99.7B
$750K 0.47%
+866
SEPW icon
33
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
$741K 0.46%
23,450
+555
VFH icon
34
Vanguard Financials ETF
VFH
$13B
$690K 0.43%
5,709
-99
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$4B
$689K 0.43%
10,146
-1,494
DECW icon
36
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$232M
$670K 0.42%
20,068
+391
VT icon
37
Vanguard Total World Stock ETF
VT
$68.5B
$648K 0.41%
4,687
-140
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$630K 0.39%
1,754
-39
HD icon
39
Home Depot
HD
$323B
$618K 0.39%
1,878
-127
PG icon
40
Procter & Gamble
PG
$343B
$609K 0.38%
4,216
-1,279
VIS icon
41
Vanguard Industrials ETF
VIS
$7.65B
$551K 0.35%
1,765
-71
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.7B
$543K 0.34%
4,800
-63
GLD icon
43
SPDR Gold Trust
GLD
$155B
$543K 0.34%
1,261
-27
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$537K 0.34%
4,056
-693
XOM icon
45
Exxon Mobil
XOM
$635B
$534K 0.33%
3,149
-22
TSLA icon
46
Tesla
TSLA
$1.47T
$492K 0.31%
1,324
+105
JPM icon
47
JPMorgan Chase
JPM
$837B
$470K 0.29%
1,599
-69
VPU icon
48
Vanguard Utilities ETF
VPU
$8.84B
$452K 0.28%
2,281
-64
JNJ icon
49
Johnson & Johnson
JNJ
$547B
$434K 0.27%
1,774
-49
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$430K 0.27%
3,629
-811
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