BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.17%
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. Large Cap 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
$169B
$210K 0.12%
180
-34
CSCO icon
102
Cisco
CSCO
$307B
$207K 0.12%
3,028
-11,074
DIVI icon
103
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$206K 0.12%
5,531
-5,019
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$21B
$206K 0.12%
691
-66
PM icon
105
Philip Morris
PM
$239B
$204K 0.12%
1,259
-268
IVV icon
106
iShares Core S&P 500 ETF
IVV
$699B
$201K 0.12%
301
-39
ONEZ
107
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
$201K 0.12%
+7,577
AMGN icon
108
Amgen
AMGN
$171B
$201K 0.12%
711
-452
NWBI icon
109
Northwest Bancshares
NWBI
$1.86B
$192K 0.11%
+15,519
PGX icon
110
Invesco Preferred ETF
PGX
$3.92B
$125K 0.07%
10,739
-197
MA icon
111
Mastercard
MA
$514B
– –
-653
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-16,401
XONE icon
113
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$675M
– –
-21,316
YUM icon
114
Yum! Brands
YUM
$41.9B
– –
-3,765
AFL icon
115
Aflac
AFL
$57.7B
– –
-4,947
ALE icon
116
Allete
ALE
$3.94B
– –
-5,219
AMD icon
117
Advanced Micro Devices
AMD
$343B
– –
-2,676
BWA icon
118
BorgWarner
BWA
$9.52B
– –
-7,970
C icon
119
Citigroup
C
$200B
– –
-5,469
CAT icon
120
Caterpillar
CAT
$280B
– –
-14,968
CNP icon
121
CenterPoint Energy
CNP
$24.7B
– –
-8,138
CRM icon
122
Salesforce
CRM
$246B
– –
-1,782
CVX icon
123
Chevron
CVX
$300B
– –
-2,505
DIS icon
124
Walt Disney
DIS
$199B
– –
-1,888
DLR icon
125
Digital Realty Trust
DLR
$52.8B
– –
-1,266
3 4
5
6 7