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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
$147M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$512K
3
+$412K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$237K

Top Sells

1
+$5.44M
2
+$3.04M
3
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

1 Technology 5.35%
2 Consumer Staples 1.71%
3 Consumer Discretionary 1.63%
4 Financials 1.26%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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128
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133
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135
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137
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138
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-831
139
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-3,285
2 3 4 5
6