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
$160M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$909K
3
+$658K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$629K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$472K

Top Sells

1
+$805K
2
+$689K
3
+$626K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$604K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K

Sector Composition

1 Technology 5.98%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.86%
4 Financials 1.02%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.56%
+33,579
27
$894K 0.56%
25,416
+6,458
28
$777K 0.49%
6,520
-91
29
$750K 0.47%
5,893
30
$728K 0.46%
1,837
-83
31
$722K 0.45%
1,970
+76
32
$709K 0.44%
3,285
-442
33
$709K 0.44%
1,251
-180
34
$699K 0.44%
5,251
-710
35
$686K 0.43%
1,894
+20
36
$680K 0.43%
5,295
-22
37
$680K 0.43%
6,836
-905
38
$665K 0.42%
900
-20
39
$658K 0.41%
+27,832
40
$643K 0.4%
+26,547
41
$624K 0.39%
16,847
+5,300
42
$589K 0.37%
1,213
-251
43
$548K 0.34%
1,957
+1
44
$528K 0.33%
4,793
-1,724
45
$520K 0.33%
12,270
-444
46
$517K 0.32%
2,371
-89
47
$510K 0.32%
1,760
-419
48
$510K 0.32%
9,030
-334
49
$495K 0.31%
12,131
-429
50
$477K 0.3%
4,715
+2,503
1
2
3 4 5