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
USB icon
51
US Bancorp
USB
$71.1B
$735K 0.33%
16,246
-128
VFH icon
52
Vanguard Financials ETF
VFH
$12.5B
$729K 0.33%
5,723
-154
PEP icon
53
PepsiCo
PEP
$210B
$720K 0.33%
5,453
+167
GS icon
54
Goldman Sachs
GS
$232B
$712K 0.32%
1,006
+36
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$668K 0.3%
1,844
-26
VT icon
56
Vanguard Total World Stock ETF
VT
$54.2B
$663K 0.3%
5,160
-157
T icon
57
AT&T
T
$188B
$661K 0.3%
22,837
+3,277
BUCK icon
58
Simplify Stable Income ETF
BUCK
$354M
$638K 0.29%
+26,971
HIGH icon
59
Simplify Enhanced Income ETF
HIGH
$188M
$624K 0.28%
+25,740
OCTW icon
60
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$624K 0.28%
16,847
+5,872
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$587K 0.26%
4,410
-1,649
SPGI icon
62
S&P Global
SPGI
$144B
$576K 0.26%
1,091
+33
DRI icon
63
Darden Restaurants
DRI
$21.9B
$575K 0.26%
2,636
-78
CSX icon
64
CSX Corp
CSX
$68.2B
$571K 0.26%
17,497
+480
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$570K 0.26%
1,006
-399
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.9B
$568K 0.26%
2,631
-1,030
YUM icon
67
Yum! Brands
YUM
$40.3B
$558K 0.25%
3,765
+185
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$546K 0.25%
5,491
-2,112
VIS icon
69
Vanguard Industrials ETF
VIS
$6.23B
$541K 0.24%
1,930
-48
TMO icon
70
Thermo Fisher Scientific
TMO
$204B
$534K 0.24%
1,317
+83
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$65.8B
$528K 0.24%
4,793
-1,724
AFL icon
72
Aflac
AFL
$57.6B
$522K 0.24%
4,947
+244
LLY icon
73
Eli Lilly
LLY
$720B
$502K 0.23%
644
+32
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$25.8B
$496K 0.22%
5,850
-414
EXC icon
75
Exelon
EXC
$48.3B
$495K 0.22%
11,410
+669
1 2
3
4 5