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
$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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.48T
$275K 0.16%
1,132
-31
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$274K 0.16%
1,944
+170
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$273K 0.16%
6,128
-6,003
DNP icon
79
DNP Select Income Fund
DNP
$3.88B
$272K 0.16%
27,131
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.47T
$266K 0.16%
+1,094
OKE icon
81
Oneok
OKE
$56.9B
$262K 0.16%
3,589
-118
VUG icon
82
Vanguard Growth ETF
VUG
$186B
$261K 0.16%
545
-26
CSX icon
83
CSX Corp
CSX
$76.3B
$259K 0.15%
+7,287
UNP icon
84
Union Pacific
UNP
$144B
$259K 0.15%
1,094
-28
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$254K 0.15%
864
-99
CVS icon
86
CVS Health
CVS
$91.4B
$248K 0.15%
+3,286
COST icon
87
Costco
COST
$442B
$246K 0.15%
266
-13
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$244K 0.15%
367
-342
BX icon
89
Blackstone
BX
$89.3B
$243K 0.14%
1,425
-430
PSX icon
90
Phillips 66
PSX
$73B
$242K 0.14%
1,776
-51
INTU icon
91
Intuit
INTU
$120B
$236K 0.14%
346
-6
VZ icon
92
Verizon
VZ
$212B
$235K 0.14%
5,348
-41
AVGO icon
93
Broadcom
AVGO
$1.47T
$227K 0.13%
+688
GAEM
94
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.5M
$223K 0.13%
+8,468
PAYX icon
95
Paychex
PAYX
$33B
$221K 0.13%
1,745
-49
VFQY icon
96
Vanguard US Quality Factor ETF
VFQY
$422M
$218K 0.13%
1,446
-68
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$212K 0.13%
+1,793
QCOM icon
98
Qualcomm
QCOM
$137B
$211K 0.13%
1,266
-106
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$30B
$210K 0.13%
2,753
-2,374
SYY icon
100
Sysco
SYY
$34.2B
$210K 0.12%
2,553
-221
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4
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