BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
101
$210K 0.12%
+180
102
$207K 0.12%
3,028
-399
103
$206K 0.12%
5,531
-5,742
104
$206K 0.12%
+691
105
$204K 0.12%
1,259
-23
106
$201K 0.12%
+301
107
$201K 0.12%
+7,577
108
$201K 0.12%
711
-96
109
$192K 0.11%
+15,519
110
$125K 0.07%
10,739
-2,709
111
– –
-4,630
112
– –
-722
113
– –
-1,193
114
– –
-1,180
115
– –
-25,416
116
– –
-2,518
117
– –
-1,812
118
– –
-1,828
119
– –
-1,802
120
– –
-16,847
121
– –
-13,083
122
– –
-5,268
1 2 3 4
5