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
EMR icon
126
Emerson Electric
EMR
$76.8B
– –
-2,239
EXC icon
127
Exelon
EXC
$43.9B
– –
-11,410
F icon
128
Ford
F
$54.8B
– –
-21,678
FISV
129
Fiserv Inc
FISV
$37B
– –
-1,380
GDEC icon
130
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
– –
-25,416
GS icon
131
Goldman Sachs
GS
$266B
– –
-1,006
HON icon
132
Honeywell
HON
$123B
– –
-1,926
ICE icon
133
Intercontinental Exchange
ICE
$93.1B
– –
-4,019
IDU icon
134
iShares US Utilities ETF
IDU
$1.76B
– –
-2,356
IEX icon
135
IDEX
IEX
$13.4B
– –
-2,813
INTC icon
136
Intel
INTC
$180B
– –
-12,134
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48B
– –
-1,694
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.72B
– –
-1,711
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-44,122
JBHT icon
140
JB Hunt Transport Services
JBHT
$18.9B
– –
-2,251
KCE icon
141
State Street SPDR S&P Capital Markets ETF
KCE
$540M
– –
-1,688
LLY icon
142
Eli Lilly
LLY
$920B
– –
-644
MKC icon
143
McCormick & Company Non-Voting
MKC
$17.9B
– –
-4,408
MU icon
144
Micron Technology
MU
$271B
– –
-3,100
NFLX icon
145
Netflix
NFLX
$404B
– –
-6,220
NKE icon
146
Nike
NKE
$99.7B
– –
-4,110
OCTW icon
147
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
– –
-16,847
ORCL icon
148
Oracle
ORCL
$546B
– –
-1,021
PEP icon
149
PepsiCo
PEP
$206B
– –
-5,453
PLTR icon
150
Palantir
PLTR
$438B
– –
-3,529
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