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
$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
BLK icon
101
Blackrock
BLK
$150B
$210K 0.12%
+180
CSCO icon
102
Cisco
CSCO
$306B
$207K 0.12%
3,028
-399
DIVI icon
103
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$206K 0.12%
5,531
-5,742
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$206K 0.12%
+691
PM icon
105
Philip Morris
PM
$258B
$204K 0.12%
1,259
-23
IVV icon
106
iShares Core S&P 500 ETF
IVV
$717B
$201K 0.12%
+301
ONEZ
107
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$128M
$201K 0.12%
+7,577
AMGN icon
108
Amgen
AMGN
$190B
$201K 0.12%
711
-96
NWBI icon
109
Northwest Bancshares
NWBI
$1.85B
$192K 0.11%
+15,519
PGX icon
110
Invesco Preferred ETF
PGX
$3.76B
$125K 0.07%
10,739
-2,709
DLR icon
111
Digital Realty Trust
DLR
$61.9B
– –
-1,193
FISV
112
Fiserv Inc
FISV
$29.8B
– –
-1,180
GDEC icon
113
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
– –
-25,416
IDU icon
114
iShares US Utilities ETF
IDU
$1.6B
– –
-2,518
IVE icon
115
iShares S&P 500 Value ETF
IVE
$46.6B
– –
-1,812
IYJ icon
116
iShares US Industrials ETF
IYJ
$2.07B
– –
-1,828
KCE icon
117
State Street SPDR S&P Capital Markets ETF
KCE
$416M
– –
-1,802
OCTW icon
118
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$542M
– –
-16,847
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-13,083
UPS icon
120
United Parcel Service
UPS
$83.6B
– –
-4,630
V icon
121
Visa
V
$581B
– –
-722
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
– –
-5,268
1 2 3 4
5