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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$274K 0.17%
546
-23
RTX icon
77
RTX Corp
RTX
$274B
$271K 0.17%
1,480
-202
DNP icon
78
DNP Select Income Fund
DNP
$3.88B
$271K 0.17%
27,131
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$265K 0.16%
1,057
-39
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$259K 0.16%
5,693
-435
SLV icon
81
iShares Silver Trust
SLV
$40.6B
$254K 0.15%
+3,939
CSX icon
82
CSX Corp
CSX
$74.9B
$251K 0.15%
6,936
-351
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$250K 0.15%
367
OKE icon
84
Oneok
OKE
$54.5B
$247K 0.15%
3,360
-229
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$246K 0.15%
880
+16
CVS icon
86
CVS Health
CVS
$95.2B
$244K 0.15%
3,079
-207
UNP icon
87
Union Pacific
UNP
$144B
$244K 0.15%
1,055
-39
GRMN icon
88
Garmin
GRMN
$45.3B
$244K 0.15%
1,202
-49
CSCO icon
89
Cisco
CSCO
$313B
$236K 0.14%
3,060
+32
INTU icon
90
Intuit
INTU
$127B
$230K 0.14%
347
+1
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$229K 0.14%
1,946
+153
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$228K 0.14%
755
+64
VFQY icon
93
Vanguard US Quality Factor ETF
VFQY
$430M
$222K 0.14%
1,448
+2
PSX icon
94
Phillips 66
PSX
$69.2B
$216K 0.13%
1,675
-101
AMGN icon
95
Amgen
AMGN
$195B
$211K 0.13%
646
-65
QCOM icon
96
Qualcomm
QCOM
$140B
$205K 0.13%
1,201
-65
NEM icon
97
Newmont
NEM
$121B
$203K 0.12%
+2,034
PEP icon
98
PepsiCo
PEP
$214B
$203K 0.12%
+1,414
AVGO icon
99
Broadcom
AVGO
$1.52T
$200K 0.12%
579
-109
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$200K 0.12%
+1,293
1 2 3
4
5