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
$164M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$813K
3
+$688K
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$478K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$449K

Top Sells

1
+$2.97M
2
+$914K
3
+$836K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$662K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 1.82%
3 Consumer Staples 1.57%
4 Healthcare 1.07%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
101
Northwest Bancshares
NWBI
$1.77B
$186K 0.11%
15,519
CCCC icon
102
C4 Therapeutics
CCCC
$269M
$19.1K 0.01%
+10,000
T icon
103
AT&T
T
$195B
– –
-11,004
SYY icon
104
Sysco
SYY
$40.4B
– –
-2,553
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-3,172
PSN icon
106
Parsons
PSN
$5.8B
– –
-35,810
PM icon
107
Philip Morris
PM
$269B
– –
-1,259
PGX icon
108
Invesco Preferred ETF
PGX
$3.89B
– –
-10,739
PAYX icon
109
Paychex
PAYX
$33.2B
– –
-1,745
IVV icon
110
iShares Core S&P 500 ETF
IVV
$711B
– –
-301
VZ icon
111
Verizon
VZ
$213B
– –
-5,348
SIXP icon
112
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
– –
-9,814
ONEZ
113
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$129M
– –
-7,577
BLK icon
114
Blackrock
BLK
$151B
– –
-180
BX icon
115
Blackstone
BX
$87B
– –
-1,425
COST icon
116
Costco
COST
$442B
– –
-266
DIVI icon
117
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.29B
– –
-5,531
GJUL icon
118
FT Vest US Equity Moderate Buffer ETF July
GJUL
$392M
– –
-22,526
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$32.1B
– –
-2,753
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