BFAG
Blackston Financial Advisory Group Portfolio holdings
AUM
$168M
1-Year Est. Return
16.17%
This Fund
S&P 500
1 Year Est. Return
+16.17%
AUM
$168M
AUM Growth
-$53.1M
(-24%)
Holding
165
Top Buys
| 1 | +$2.61M | |
| 2 | +$914K | |
| 3 | +$816K | |
| 4 |
AllianzIM U.S. Equity 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 |
NVIDIA
NVDA
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$25.8B
| – | – |
-8,138
|
|
||
152
Caterpillar
CAT
$311B
| – | – |
-14,968
|
|
||
153
Citigroup
C
$201B
| – | – |
-5,469
|
|
||
154
BorgWarner
BWA
$10.5B
| – | – |
-7,970
|
|
||
155
Advanced Micro Devices
AMD
$411B
| – | – |
-2,676
|
|
||
|
ALE
156
DELISTED
Allete
ALE
| – | – |
-5,219
|
|
||
157
Aflac
AFL
$57.9B
| – | – |
-4,947
|
|
||
158
McCormick & Company Non-Voting
MKC
$16.5B
| – | – |
-4,408
|
|
||
159
Intel
INTC
$243B
| – | – |
-12,134
|
|
||
160
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-1,694
|
|
||
161
Vistra
VST
$55.1B
| – | – |
-1,222
|
|
||
162
Mastercard
MA
$486B
| – | – |
-653
|
|
||
163
Exelon
EXC
$44.8B
| – | – |
-11,410
|
|
||
164
Ford
F
$55.8B
| – | – |
-21,678
|
|
||
|
FISV
165
Fiserv Inc
FISV
$34.1B
| – | – |
-1,380
|
|