BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $221M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.15M
3
+$996K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$944K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$871K

Top Sells

1
+$855K
2
+$774K
3
+$646K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$570K

Sector Composition

1 Technology 11.01%
2 Industrials 4.35%
3 Consumer Discretionary 4.14%
4 Financials 3.92%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$308B
$359K 0.16%
2,505
+206
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.69B
$354K 0.16%
2,072
-151
SHW icon
103
Sherwin-Williams
SHW
$82.5B
$347K 0.16%
1,010
OKE icon
104
Oneok
OKE
$42.9B
$347K 0.16%
4,247
-64
RTX icon
105
RTX Corp
RTX
$211B
$344K 0.16%
2,353
-77
ALE icon
106
Allete
ALE
$3.91B
$334K 0.15%
5,219
MKC icon
107
McCormick & Company Non-Voting
MKC
$18.1B
$334K 0.15%
4,408
IVE icon
108
iShares S&P 500 Value ETF
IVE
$41.7B
$331K 0.15%
1,694
-136
MMM icon
109
3M
MMM
$81.3B
$330K 0.15%
2,168
-68
AMGN icon
110
Amgen
AMGN
$161B
$325K 0.15%
1,163
+15
JBHT icon
111
JB Hunt Transport Services
JBHT
$15.7B
$323K 0.15%
2,251
+133
QCOM icon
112
Qualcomm
QCOM
$176B
$321K 0.14%
2,015
-80
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$23B
$316K 0.14%
4,824
-524
UBER icon
114
Uber
UBER
$192B
$311K 0.14%
3,329
+245
PSN icon
115
Parsons
PSN
$8.84B
$310K 0.14%
+4,322
INTU icon
116
Intuit
INTU
$184B
$307K 0.14%
+390
GRMN icon
117
Garmin
GRMN
$47.9B
$304K 0.14%
1,458
-37
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$302K 0.14%
1,062
-46
BX icon
119
Blackstone
BX
$122B
$299K 0.14%
2,000
-35
CNP icon
120
CenterPoint Energy
CNP
$25.9B
$299K 0.14%
8,138
+402
EMR icon
121
Emerson Electric
EMR
$72.8B
$299K 0.13%
2,239
-101
LAMR icon
122
Lamar Advertising Co
LAMR
$12B
$294K 0.13%
2,421
-48
NKE icon
123
Nike
NKE
$99.6B
$292K 0.13%
4,110
+182
DNP icon
124
DNP Select Income Fund
DNP
$3.71B
$290K 0.13%
29,622
UNP icon
125
Union Pacific
UNP
$134B
$285K 0.13%
1,239
-36
3 4
5
6 7