BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$894K
3
+$791K
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$749K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$445K

Top Sells

1
+$894K
2
+$845K
3
+$777K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$624K
5
UPS icon
United Parcel Service
UPS
+$467K

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
76
$275K 0.16%
1,132
-31
77
$274K 0.16%
1,944
+170
78
$273K 0.16%
6,128
-6,003
79
$272K 0.16%
27,131
80
$266K 0.16%
+1,094
81
$262K 0.16%
3,589
-118
82
$261K 0.16%
3,270
-156
83
$259K 0.15%
+7,287
84
$259K 0.15%
1,094
-28
85
$254K 0.15%
864
-99
86
$248K 0.15%
+3,286
87
$246K 0.15%
266
-13
88
$244K 0.15%
367
-342
89
$243K 0.14%
1,425
-430
90
$242K 0.14%
1,776
-51
91
$236K 0.14%
346
-6
92
$235K 0.14%
5,348
-41
93
$227K 0.13%
+688
94
$223K 0.13%
+8,468
95
$221K 0.13%
1,745
-49
96
$218K 0.13%
1,446
-68
97
$212K 0.13%
+1,793
98
$211K 0.13%
1,266
-106
99
$210K 0.13%
2,753
-2,374
100
$210K 0.12%
2,553
-221
1 2 3
4
5