BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.15M
3
+$996K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$944K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$871K

Top Sells

1
+$855K
2
+$774K
3
+$646K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$570K

Sector Composition

1 Technology 11.01%
2 Industrials 4.35%
3 Consumer Discretionary 4.14%
4 Financials 3.92%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$12.5B
$494K 0.22%
2,813
+147
CRM icon
77
Salesforce
CRM
$231B
$486K 0.22%
1,782
+50
MRK icon
78
Merck
MRK
$212B
$485K 0.22%
6,120
-248
PLTR icon
79
Palantir
PLTR
$423B
$481K 0.22%
+3,529
IYH icon
80
iShares US Healthcare ETF
IYH
$2.9B
$480K 0.22%
8,501
-687
IBM icon
81
IBM
IBM
$262B
$473K 0.21%
1,603
-73
UPS icon
82
United Parcel Service
UPS
$73.2B
$467K 0.21%
4,623
-5
C icon
83
Citigroup
C
$174B
$466K 0.21%
5,469
+206
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$464K 0.21%
11,368
-941
TJX icon
85
TJX Companies
TJX
$160B
$458K 0.21%
3,709
+136
COST icon
86
Costco
COST
$415B
$454K 0.21%
459
+146
HON icon
87
Honeywell
HON
$129B
$449K 0.2%
1,926
+54
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$660B
$438K 0.2%
709
-414
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$438K 0.2%
2,058
-82
GLD icon
90
SPDR Gold Trust
GLD
$135B
$430K 0.19%
1,411
+3
VPU icon
91
Vanguard Utilities ETF
VPU
$8.04B
$429K 0.19%
2,427
-96
UNH icon
92
UnitedHealth
UNH
$323B
$425K 0.19%
1,362
+100
QBER
93
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$401K 0.18%
16,270
+6,931
MU icon
94
Micron Technology
MU
$227B
$382K 0.17%
3,100
+244
AMD icon
95
Advanced Micro Devices
AMD
$378B
$380K 0.17%
2,676
-3
DIVI icon
96
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$376K 0.17%
10,550
-1,084
DUK icon
97
Duke Energy
DUK
$99.9B
$374K 0.17%
3,170
-57
VZ icon
98
Verizon
VZ
$171B
$371K 0.17%
8,572
-297
MA icon
99
Mastercard
MA
$507B
$367K 0.17%
653
+14
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$367K 0.17%
12,236
-1,213
2 3
4
5 6