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
$164M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$813K
3
+$688K
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$478K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$449K

Top Sells

1
+$2.97M
2
+$914K
3
+$836K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$662K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 1.82%
3 Consumer Staples 1.57%
4 Healthcare 1.07%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.74T
$496K 0.3%
1,579
+485
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$493K 0.3%
818
-163
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.51B
$483K 0.29%
3,419
-675
VPU icon
54
Vanguard Utilities ETF
VPU
$8.76B
$434K 0.26%
2,345
-16
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$432K 0.26%
1,875
+46
DRI icon
56
Darden Restaurants
DRI
$23.5B
$416K 0.25%
2,259
-55
META icon
57
Meta Platforms (Facebook)
META
$1.58T
$409K 0.25%
619
-3
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.76T
$400K 0.24%
1,278
+146
VUG icon
59
Vanguard Growth ETF
VUG
$194B
$397K 0.24%
813
+268
MRK icon
60
Merck
MRK
$286B
$393K 0.24%
3,732
-286
XOM icon
61
Exxon Mobil
XOM
$662B
$382K 0.23%
3,171
-1,200
JULU
62
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$381K 0.23%
12,812
+1,367
BILZ icon
63
PIMCO Ultra Short Government Active ETF
BILZ
$944M
$380K 0.23%
3,776
-2,214
JNJ icon
64
Johnson & Johnson
JNJ
$574B
$377K 0.23%
1,823
-169
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$355K 0.22%
2,463
+519
IBM icon
66
IBM
IBM
$240B
$351K 0.21%
1,185
-108
GAEM
67
Simplify Gamma Emerging Market Bond ETF
GAEM
$38.8M
$346K 0.21%
13,007
+4,539
DUK icon
68
Duke Energy
DUK
$103B
$338K 0.21%
2,881
-58
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.87B
$335K 0.2%
1,732
-49
SIXO icon
70
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$428M
$327K 0.2%
+9,428
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$299K 0.18%
6,678
-874
MMM icon
72
3M
MMM
$78.5B
$298K 0.18%
1,862
-77
MCD icon
73
McDonald's
MCD
$232B
$292K 0.18%
957
-35
IYH icon
74
iShares US Healthcare ETF
IYH
$2.94B
$288K 0.18%
4,426
-368
LAMR icon
75
Lamar Advertising Co
LAMR
$13.6B
$276K 0.17%
2,183
-174
1 2
3
4 5