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
$221M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.15M
3
+$996K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$944K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$871K

Top Sells

1
+$855K
2
+$774K
3
+$646K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$570K

Sector Composition

1 Technology 11.01%
2 Industrials 4.35%
3 Consumer Discretionary 4.14%
4 Financials 3.92%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$242B
$278K 0.13%
+1,527
PAYX icon
127
Paychex
PAYX
$40.3B
$278K 0.13%
1,912
-70
INTC icon
128
Intel
INTC
$171B
$272K 0.12%
12,134
+176
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$94.7B
$267K 0.12%
1,055
-22
BWA icon
130
BorgWarner
BWA
$9.71B
$267K 0.12%
7,970
+265
WM icon
131
Waste Management
WM
$84.3B
$266K 0.12%
1,162
-160
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$263K 0.12%
1,096
-65
CVS icon
133
CVS Health
CVS
$98.8B
$262K 0.12%
3,796
-79
VUG icon
134
Vanguard Growth ETF
VUG
$197B
$250K 0.11%
571
-10
IDU icon
135
iShares US Utilities ETF
IDU
$1.65B
$246K 0.11%
2,356
-233
KCE icon
136
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$245K 0.11%
1,688
-137
IYJ icon
137
iShares US Industrials ETF
IYJ
$1.65B
$243K 0.11%
1,711
-148
TPR icon
138
Tapestry
TPR
$20.8B
$239K 0.11%
+2,724
FISV
139
Fiserv Inc
FISV
$34.7B
$238K 0.11%
1,380
VST icon
140
Vistra
VST
$59.2B
$237K 0.11%
+1,222
F icon
141
Ford
F
$52.9B
$235K 0.11%
21,678
+426
DIS icon
142
Walt Disney
DIS
$189B
$234K 0.11%
1,888
-1,224
BLK icon
143
Blackrock
BLK
$164B
$225K 0.1%
+214
SBUX icon
144
Starbucks
SBUX
$96.4B
$224K 0.1%
2,442
-55
ORCL icon
145
Oracle
ORCL
$635B
$223K 0.1%
+1,021
DLR icon
146
Digital Realty Trust
DLR
$54.3B
$221K 0.1%
+1,266
VFQY icon
147
Vanguard US Quality Factor ETF
VFQY
$415M
$214K 0.1%
1,489
-35
IVV icon
148
iShares Core S&P 500 ETF
IVV
$667B
$211K 0.1%
+340
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$210K 0.09%
757
-63
PSX icon
150
Phillips 66
PSX
$57.3B
$205K 0.09%
1,721
-62
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