BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
26
$914K 0.54%
+22,526
27
$905K 0.54%
39,205
+12,658
28
$893K 0.53%
12,306
+1,284
29
$816K 0.48%
+30,345
30
$791K 0.47%
6,286
-234
31
$780K 0.46%
1,925
-45
32
$764K 0.45%
+24,321
33
$737K 0.44%
20,405
-23,768
34
$733K 0.44%
5,588
-305
35
$728K 0.43%
40,455
-12,454
36
$723K 0.43%
5,574
-2,252
37
$715K 0.42%
1,804
-90
38
$688K 0.41%
4,990
-305
39
$617K 0.37%
2,549
-736
40
$606K 0.36%
5,990
+1,275
41
$593K 0.35%
24,065
+7,795
42
$589K 0.35%
5,329
-1,507
43
$585K 0.35%
981
-270
44
$579K 0.34%
4,094
-1,157
45
$573K 0.34%
4,750
-43
46
$571K 0.34%
1,809
+49
47
$548K 0.33%
1,849
-108
48
$537K 0.32%
2,317
-107
49
$493K 0.29%
4,371
-17
50
$457K 0.27%
622
-278
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2
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