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
$168M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$894K
3
+$791K
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$749K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$445K

Top Sells

1
+$894K
2
+$845K
3
+$777K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$624K
5
UPS icon
United Parcel Service
UPS
+$467K

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
$384M
$914K 0.54%
+22,526
HIGH icon
27
Simplify Enhanced Income ETF
HIGH
$88.6M
$905K 0.54%
39,205
+12,658
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
$893K 0.53%
2,051
+214
DECU
29
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$286M
$816K 0.48%
+30,345
VDE icon
30
Vanguard Energy ETF
VDE
$10.1B
$791K 0.47%
6,286
-234
HD icon
31
Home Depot
HD
$328B
$780K 0.46%
1,925
-45
SEPW icon
32
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$281M
$764K 0.45%
+24,321
JANW icon
33
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$328M
$737K 0.44%
20,405
-23,768
VFH icon
34
Vanguard Financials ETF
VFH
$12.2B
$733K 0.44%
5,588
-305
SVOL icon
35
Simplify Volatility Premium ETF
SVOL
$574M
$728K 0.43%
40,455
-12,454
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$723K 0.43%
5,574
-2,252
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.67B
$715K 0.42%
1,804
-90
VT icon
38
Vanguard Total World Stock ETF
VT
$61.4B
$688K 0.41%
4,990
-305
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.8B
$617K 0.37%
2,549
-736
BILZ icon
40
PIMCO Ultra Short Government Active ETF
BILZ
$941M
$606K 0.36%
5,990
+1,275
QBER
41
TrueShares Quarterly Bear Hedge ETF
QBER
$99.4M
$593K 0.35%
24,065
+7,795
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.3B
$589K 0.35%
5,329
-1,507
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$585K 0.35%
981
-270
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$579K 0.34%
4,094
-1,157
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$61B
$573K 0.34%
4,750
-43
JPM icon
46
JPMorgan Chase
JPM
$793B
$571K 0.34%
1,809
+49
VIS icon
47
Vanguard Industrials ETF
VIS
$6.91B
$548K 0.33%
1,849
-108
ABBV icon
48
AbbVie
ABBV
$385B
$537K 0.32%
2,317
-107
XOM icon
49
Exxon Mobil
XOM
$707B
$493K 0.29%
4,371
-17
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$457K 0.27%
622
-278
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