BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$914K
3
+$816K
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$764K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$445K

Top Sells

1
+$6.61M
2
+$5.81M
3
+$4.79M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$3.29M

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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$275K 0.16%
1,132
-6,236
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$274K 0.16%
1,944
-166
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$273K 0.16%
6,128
-5,240
DNP icon
79
DNP Select Income Fund
DNP
$3.83B
$272K 0.16%
27,131
-2,491
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.91T
$266K 0.16%
+1,094
OKE icon
81
Oneok
OKE
$51.5B
$262K 0.16%
3,589
-658
VUG icon
82
Vanguard Growth ETF
VUG
$195B
$261K 0.16%
545
-26
CSX icon
83
CSX Corp
CSX
$75.6B
$259K 0.15%
7,287
-10,210
UNP icon
84
Union Pacific
UNP
$150B
$259K 0.15%
1,094
-145
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$254K 0.15%
864
-198
CVS icon
86
CVS Health
CVS
$99.5B
$248K 0.15%
3,286
-510
COST icon
87
Costco
COST
$444B
$246K 0.15%
266
-193
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$244K 0.15%
367
-342
BX icon
89
Blackstone
BX
$102B
$243K 0.14%
1,425
-575
PSX icon
90
Phillips 66
PSX
$63.6B
$242K 0.14%
1,776
+55
INTU icon
91
Intuit
INTU
$123B
$236K 0.14%
346
-44
VZ icon
92
Verizon
VZ
$195B
$235K 0.14%
5,348
-3,224
AVGO icon
93
Broadcom
AVGO
$1.58T
$227K 0.13%
688
-4,669
GAEM
94
Simplify Gamma Emerging Market Bond ETF
GAEM
$38M
$223K 0.13%
+8,468
PAYX icon
95
Paychex
PAYX
$35.4B
$221K 0.13%
1,745
-167
VFQY icon
96
Vanguard US Quality Factor ETF
VFQY
$460M
$218K 0.13%
1,446
-43
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$212K 0.13%
+1,793
QCOM icon
98
Qualcomm
QCOM
$147B
$211K 0.13%
1,266
-749
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$31B
$210K 0.13%
2,753
-2,071
SYY icon
100
Sysco
SYY
$41.4B
$210K 0.12%
2,553
-126
2 3
4
5 6