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
$160M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$909K
3
+$658K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$629K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$472K

Top Sells

1
+$805K
2
+$689K
3
+$626K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$604K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K

Sector Composition

1 Technology 5.98%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.86%
4 Financials 1.02%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.17%
+352
77
$276K 0.17%
+279
78
$274K 0.17%
1,314
-40
79
$274K 0.17%
963
-97
80
$266K 0.17%
27,131
81
$263K 0.16%
1,096
-65
82
$263K 0.16%
2,518
-124
83
$263K 0.16%
1,799
-137
84
$261K 0.16%
1,802
-61
85
$261K 0.16%
1,794
-110
86
$260K 0.16%
1,828
-70
87
$259K 0.16%
+5,268
88
$258K 0.16%
1,122
-40
89
$256K 0.16%
722
-72
90
$250K 0.16%
571
-10
91
$238K 0.15%
3,427
+68
92
$234K 0.15%
+1,282
93
$233K 0.15%
5,389
+650
94
$225K 0.14%
807
+24
95
$225K 0.14%
+1,774
96
$218K 0.14%
1,372
-53
97
$218K 0.14%
1,827
-70
98
$218K 0.14%
1,514
99
$210K 0.13%
+2,774
100
$208K 0.13%
+1,193
1 2 3
4
5