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
$147M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$512K
3
+$412K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$237K

Top Sells

1
+$5.44M
2
+$3.04M
3
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

1 Technology 5.35%
2 Consumer Staples 1.71%
3 Consumer Discretionary 1.63%
4 Financials 1.26%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.17%
1,898
-71
77
$244K 0.17%
783
-275
78
$238K 0.16%
+9,605
79
$237K 0.16%
8,371
-16,003
80
$235K 0.16%
1,863
-65
81
$235K 0.16%
1,014
-401
82
$235K 0.16%
1,161
-57
83
$234K 0.16%
1,897
-76
84
$226K 0.15%
1,507
-3,985
85
$224K 0.15%
2,212
-2,020
86
$219K 0.15%
1,425
-645
87
$218K 0.15%
+8,701
88
$215K 0.15%
+581
89
$215K 0.15%
4,739
-4,336
90
$207K 0.14%
3,359
-8,802
91
$207K 0.14%
+3,049
92
$202K 0.14%
1,514
-42
93
$169K 0.11%
15,054
-735
94
– –
-3,285
95
– –
-4,856
96
– –
-2,154
97
– –
-1,720
98
– –
-30,182
99
– –
-831
100
– –
-16,985
2 3
4
5 6