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
$147M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$512K
3
+$412K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$237K

Top Sells

1
+$5.44M
2
+$3.04M
3
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

1 Technology 5.35%
2 Consumer Staples 1.71%
3 Consumer Discretionary 1.63%
4 Financials 1.26%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.28%
+11,547
52
$386K 0.26%
11,847
-580
53
$375K 0.25%
3,782
-792
54
$374K 0.25%
3,068
-305
55
$368K 0.25%
2,221
-2,681
56
$356K 0.24%
1,869
-66
57
$352K 0.24%
1,417
-163
58
$345K 0.23%
1,989
-235
59
$337K 0.23%
5,449
-271
60
$327K 0.22%
3,645
-4,724
61
$314K 0.21%
2,115
-109
62
$306K 0.21%
2,086
-366
63
$297K 0.2%
950
-1,615
64
$294K 0.2%
1,354
-323
65
$294K 0.2%
1,904
-224
66
$292K 0.2%
1,013
-392
67
$284K 0.19%
2,492
-165
68
$278K 0.19%
794
-1,444
69
$275K 0.19%
1,162
-287
70
$268K 0.18%
27,131
-2,540
71
$268K 0.18%
2,642
-102
72
$265K 0.18%
1,898
-372
73
$261K 0.18%
1,180
-346
74
$259K 0.18%
1,060
-49
75
$256K 0.17%
1,936
-455
1 2
3
4 5