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
$160M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$909K
3
+$658K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$629K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$472K

Top Sells

1
+$805K
2
+$689K
3
+$626K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$604K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K

Sector Composition

1 Technology 5.98%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.86%
4 Financials 1.02%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.3%
4,388
+366
52
$467K 0.29%
4,630
-5
53
$450K 0.28%
2,424
+110
54
$440K 0.28%
2,492
-29
55
$438K 0.27%
709
-390
56
$406K 0.25%
1,907
-82
57
$402K 0.25%
11,273
-574
58
$401K 0.25%
16,270
+6,665
59
$396K 0.25%
1,343
-74
60
$392K 0.25%
13,083
-643
61
$355K 0.22%
3,005
-63
62
$354K 0.22%
1,812
-57
63
$336K 0.21%
5,127
-322
64
$336K 0.21%
1,964
-151
65
$332K 0.21%
1,138
+188
66
$330K 0.21%
11,413
+3,042
67
$319K 0.2%
+1,003
68
$312K 0.2%
2,042
-179
69
$310K 0.19%
+4,322
70
$310K 0.19%
1,016
+3
71
$306K 0.19%
2,011
-75
72
$303K 0.19%
3,707
-75
73
$296K 0.18%
2,436
-56
74
$281K 0.18%
3,555
-90
75
$277K 0.17%
1,855
-43
1 2
3
4 5