BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$914K
3
+$816K
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$764K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$445K

Top Sells

1
+$6.61M
2
+$5.81M
3
+$4.79M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$3.29M

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
VPU icon
51
Vanguard Utilities ETF
VPU
$7.82B
$447K 0.27%
2,361
-66
SBAR
52
Simplify Barrier Income ETF
SBAR
$145M
$445K 0.26%
+16,932
DRI icon
53
Darden Restaurants
DRI
$21.2B
$441K 0.26%
2,314
-322
AGGH icon
54
Simplify Aggregate Bond ETF
AGGH
$332M
$435K 0.26%
+20,987
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$420K 0.25%
1,829
-229
TSLA icon
56
Tesla
TSLA
$1.53T
$405K 0.24%
911
-2,277
JNJ icon
57
Johnson & Johnson
JNJ
$510B
$369K 0.22%
1,992
-3,370
GLD icon
58
SPDR Gold Trust
GLD
$145B
$366K 0.22%
1,031
-380
IBM icon
59
IBM
IBM
$289B
$365K 0.22%
1,293
-310
DUK icon
60
Duke Energy
DUK
$89.7B
$364K 0.22%
2,939
-231
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$337K 0.2%
3,776
-2,074
MRK icon
62
Merck
MRK
$249B
$337K 0.2%
4,018
-2,102
JULU
63
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$335K 0.2%
+11,445
VOX icon
64
Vanguard Communication Services ETF
VOX
$6.14B
$334K 0.2%
1,781
-291
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$319K 0.19%
+3,172
T icon
66
AT&T
T
$174B
$311K 0.18%
11,004
-11,833
GRMN icon
67
Garmin
GRMN
$40.1B
$308K 0.18%
1,251
-207
SIXP icon
68
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51M
$302K 0.18%
+9,814
MCD icon
69
McDonald's
MCD
$226B
$302K 0.18%
992
-2,194
MMM icon
70
3M
MMM
$89.7B
$301K 0.18%
1,939
-229
LAMR icon
71
Lamar Advertising Co
LAMR
$13B
$289K 0.17%
2,357
-64
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.17%
569
-3,164
IYH icon
73
iShares US Healthcare ETF
IYH
$3.64B
$281K 0.17%
4,794
-3,707
RTX icon
74
RTX Corp
RTX
$240B
$281K 0.17%
1,682
-671
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$281K 0.17%
1,096
1 2
3
4 5