BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.15M
3
+$996K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$944K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$871K

Top Sells

1
+$855K
2
+$774K
3
+$646K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$570K

Sector Composition

1 Technology 11.01%
2 Industrials 4.35%
3 Consumer Discretionary 4.14%
4 Financials 3.92%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
26
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$1.54M 0.7%
44,173
+15,499
PG icon
27
Procter & Gamble
PG
$354B
$1.54M 0.69%
9,636
+101
AVGO icon
28
Broadcom
AVGO
$1.65T
$1.48M 0.67%
5,357
-56
VHT icon
29
Vanguard Health Care ETF
VHT
$15.9B
$1.48M 0.67%
5,940
-181
JPM icon
30
JPMorgan Chase
JPM
$810B
$1.36M 0.62%
4,701
+1
HD icon
31
Home Depot
HD
$390B
$1.33M 0.6%
3,622
+37
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$1.3M 0.59%
7,368
+77
DECW icon
33
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$1.28M 0.58%
40,622
+12,161
XOM icon
34
Exxon Mobil
XOM
$479B
$1.15M 0.52%
10,711
+613
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.11M 0.5%
8,498
-239
XONE icon
36
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$1.06M 0.48%
21,316
+10,874
TSLA icon
37
Tesla
TSLA
$1.46T
$1.01M 0.46%
3,188
+148
CSCO icon
38
Cisco
CSCO
$277B
$978K 0.44%
14,102
+271
ABBV icon
39
AbbVie
ABBV
$406B
$964K 0.44%
5,193
+274
SVOL icon
40
Simplify Volatility Premium ETF
SVOL
$716M
$944K 0.43%
+51,324
MCD icon
41
McDonald's
MCD
$220B
$931K 0.42%
3,186
+394
GDEC icon
42
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$894K 0.4%
25,416
+7,254
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$871K 0.39%
+32,556
V icon
44
Visa
V
$664B
$865K 0.39%
2,434
+42
NFLX icon
45
Netflix
NFLX
$510B
$833K 0.38%
622
-5
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$819K 0.37%
5,362
+100
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$814K 0.37%
6,590
-2,465
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$759K 0.34%
1,913
-83
VDE icon
49
Vanguard Energy ETF
VDE
$7.04B
$754K 0.34%
6,334
-265
ICE icon
50
Intercontinental Exchange
ICE
$87.9B
$737K 0.33%
4,019
+179
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