BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$543K
3
+$471K
4
AAPL icon
Apple
AAPL
+$411K
5
CAT icon
Caterpillar
CAT
+$342K

Top Sells

1
+$673K
2
+$279K
3
+$257K
4
CSX icon
CSX Corp
CSX
+$251K
5
INTU icon
Intuit
INTU
+$230K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 1.72%
3 Consumer Discretionary 1.69%
4 Healthcare 1.56%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$365B
$430K 0.27%
1,975
-271
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.3B
$428K 0.27%
1,727
-387
DRI icon
53
Darden Restaurants
DRI
$22.3B
$427K 0.27%
2,176
-83
MRK icon
54
Merck
MRK
$277B
$426K 0.27%
3,544
-188
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$419K 0.26%
6,834
+156
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$413K 0.26%
669
-149
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$406K 0.25%
2,806
-613
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
$397K 0.25%
1,839
-36
GAEM
59
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.6M
$391K 0.25%
15,109
+2,102
DUK icon
60
Duke Energy
DUK
$100B
$385K 0.24%
2,938
+57
JULU
61
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$153M
$375K 0.24%
13,143
+331
CAT icon
62
Caterpillar
CAT
$414B
$350K 0.22%
+494
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.67T
$349K 0.22%
1,215
-63
META icon
64
Meta Platforms (Facebook)
META
$1.55T
$349K 0.22%
610
-9
SIXO icon
65
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$418M
$318K 0.2%
9,400
-28
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.98B
$312K 0.2%
1,735
+3
VUG icon
67
Vanguard Growth ETF
VUG
$35.6B
$312K 0.2%
4,284
-594
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.64T
$301K 0.19%
1,050
-529
SLV icon
69
iShares Silver Trust
SLV
$38.7B
$297K 0.19%
4,366
+427
OKE icon
70
Oneok
OKE
$56.9B
$293K 0.18%
3,238
-122
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$106B
$280K 0.18%
2,108
-355
DNP icon
72
DNP Select Income Fund
DNP
$4.03B
$279K 0.18%
27,131
CVX icon
73
Chevron
CVX
$380B
$274K 0.17%
+1,326
MCD icon
74
McDonald's
MCD
$204B
$271K 0.17%
871
-86
RTX icon
75
RTX Corp
RTX
$234B
$270K 0.17%
1,399
-81
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3
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