BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$894K
3
+$791K
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$749K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$445K

Top Sells

1
+$894K
2
+$845K
3
+$777K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$624K
5
UPS icon
United Parcel Service
UPS
+$467K

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
51
$447K 0.27%
2,361
-131
52
$445K 0.26%
+16,932
53
$441K 0.26%
2,314
-57
54
$435K 0.26%
+20,987
55
$420K 0.25%
1,829
-78
56
$405K 0.24%
911
-92
57
$369K 0.22%
1,992
-50
58
$366K 0.22%
1,031
+15
59
$365K 0.22%
1,293
-50
60
$364K 0.22%
2,939
-66
61
$337K 0.2%
7,552
-4,718
62
$337K 0.2%
4,018
+463
63
$335K 0.2%
+11,445
64
$334K 0.2%
1,781
-183
65
$319K 0.19%
+3,172
66
$311K 0.18%
11,004
-409
67
$308K 0.18%
1,251
-63
68
$302K 0.18%
+9,814
69
$302K 0.18%
992
-146
70
$301K 0.18%
1,939
-72
71
$289K 0.17%
2,357
-79
72
$286K 0.17%
569
-644
73
$281K 0.17%
4,794
-4,236
74
$281K 0.17%
1,682
-117
75
$281K 0.17%
1,096
1 2
3
4 5