BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
BLK icon
101
Blackrock
BLK
$175B
$210K 0.12%
180
-34
CSCO icon
102
Cisco
CSCO
$310B
$207K 0.12%
3,028
-11,074
DIVI icon
103
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
$206K 0.12%
5,531
-5,019
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$206K 0.12%
691
-66
PM icon
105
Philip Morris
PM
$277B
$204K 0.12%
1,259
-268
IVV icon
106
iShares Core S&P 500 ETF
IVV
$764B
$201K 0.12%
301
-39
ONEZ
107
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$201K 0.12%
+7,577
AMGN icon
108
Amgen
AMGN
$185B
$201K 0.12%
711
-452
NWBI icon
109
Northwest Bancshares
NWBI
$1.87B
$192K 0.11%
+15,519
PGX icon
110
Invesco Preferred ETF
PGX
$4.05B
$125K 0.07%
10,739
-197
YUM icon
111
Yum! Brands
YUM
$43.2B
– –
-3,765
XONE icon
112
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$714M
– –
-21,316
WM icon
113
Waste Management
WM
$89.9B
– –
-1,162
VNLA icon
114
Janus Henderson Short Duration Income ETF
VNLA
$2.93B
– –
-134,251
V icon
115
Visa
V
$640B
– –
-2,434
USB icon
116
US Bancorp
USB
$87.6B
– –
-16,246
UPS icon
117
United Parcel Service
UPS
$89.9B
– –
-4,623
UNH icon
118
UnitedHealth
UNH
$265B
– –
-1,362
UBER icon
119
Uber
UBER
$170B
– –
-3,329
TPR icon
120
Tapestry
TPR
$26.1B
– –
-2,724
TMO icon
121
Thermo Fisher Scientific
TMO
$222B
– –
-1,317
TJX icon
122
TJX Companies
TJX
$164B
– –
-3,709
SPGI icon
123
S&P Global
SPGI
$160B
– –
-1,091
SHW icon
124
Sherwin-Williams
SHW
$87.9B
– –
-1,010
SBUX icon
125
Starbucks
SBUX
$107B
– –
-2,442
3 4
5
6 7