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
$201M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.35M
3
+$1.04M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$497K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$494K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$719K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$310K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$301K

Sector Composition

1 Technology 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 3.94%
4 Financials 3.46%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.11%
3,996
-164
127
$225K 0.11%
1,973
-39
128
$219K 0.11%
1,556
-2,138
129
$215K 0.11%
+6,774
130
$210K 0.1%
21,207
+212
131
$207K 0.1%
+226
132
$206K 0.1%
2,688
-88
133
$204K 0.1%
6,404
+490
134
$182K 0.09%
15,789
-306
135
– –
-8,308
136
– –
-8,898
137
– –
-4,589
138
– –
-6,205
139
– –
-1,992
140
– –
-9,804
141
– –
-7,648
142
– –
-7,779
143
– –
-884
144
– –
-2,309
145
– –
-1,512
2 3 4 5
6