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
$147M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$512K
3
+$412K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$237K

Top Sells

1
+$5.44M
2
+$3.04M
3
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

1 Technology 5.35%
2 Consumer Staples 1.71%
3 Consumer Discretionary 1.63%
4 Financials 1.26%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.53%
1,464
-2,024
27
$763K 0.52%
1,431
-117
28
$755K 0.51%
7,741
-596
29
$743K 0.5%
3,727
-304
30
$742K 0.5%
5,961
-657
31
$704K 0.48%
5,893
-192
32
$694K 0.47%
1,894
-1,454
33
$642K 0.44%
1,920
-76
34
$628K 0.43%
18,958
+9,399
35
$617K 0.42%
5,317
-169
36
$615K 0.42%
1,099
-23
37
$610K 0.41%
1,874
-33
38
$605K 0.41%
6,517
-307
39
$594K 0.4%
12,714
-1,156
40
$570K 0.39%
9,364
-539
41
$534K 0.36%
2,179
-2,105
42
$530K 0.36%
920
-1,600
43
$511K 0.35%
2,460
-503
44
$510K 0.35%
4,635
-249
45
$485K 0.33%
2,314
-2,514
46
$484K 0.33%
1,956
-73
47
$478K 0.32%
4,022
-4,843
48
$431K 0.29%
2,521
-81
49
$430K 0.29%
12,560
-434
50
$423K 0.29%
13,726
-444
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