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
$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
VPU icon
51
Vanguard Utilities ETF
VPU
$8.54B
$447K 0.27%
2,361
-131
SBAR
52
Simplify Barrier Income ETF
SBAR
$260M
$445K 0.26%
+16,932
DRI icon
53
Darden Restaurants
DRI
$22.5B
$441K 0.26%
2,314
-57
AGGH icon
54
Simplify Aggregate Bond ETF
AGGH
$431M
$435K 0.26%
+20,987
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$420K 0.25%
1,829
-78
TSLA icon
56
Tesla
TSLA
$1.39T
$405K 0.24%
911
-92
JNJ icon
57
Johnson & Johnson
JNJ
$589B
$369K 0.22%
1,992
-50
GLD icon
58
SPDR Gold Trust
GLD
$158B
$366K 0.22%
1,031
+15
IBM icon
59
IBM
IBM
$227B
$365K 0.22%
1,293
-50
DUK icon
60
Duke Energy
DUK
$102B
$364K 0.22%
2,939
-66
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$337K 0.2%
7,552
-4,718
MRK icon
62
Merck
MRK
$297B
$337K 0.2%
4,018
+463
JULU
63
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$335K 0.2%
+11,445
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.61B
$334K 0.2%
1,781
-183
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$319K 0.19%
+3,172
T icon
66
AT&T
T
$202B
$311K 0.18%
11,004
-409
GRMN icon
67
Garmin
GRMN
$44.7B
$308K 0.18%
1,251
-63
SIXP icon
68
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.7M
$302K 0.18%
+9,814
MCD icon
69
McDonald's
MCD
$221B
$302K 0.18%
992
-146
MMM icon
70
3M
MMM
$75.9B
$301K 0.18%
1,939
-72
LAMR icon
71
Lamar Advertising Co
LAMR
$12.8B
$289K 0.17%
2,357
-79
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.03T
$286K 0.17%
569
-644
IYH icon
73
iShares US Healthcare ETF
IYH
$2.91B
$281K 0.17%
4,794
-4,236
RTX icon
74
RTX Corp
RTX
$260B
$281K 0.17%
1,682
-117
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$281K 0.17%
1,096
1 2
3
4 5