BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
1
$16.6M 11.3%
32,398
-1,921
2
$15.3M 10.4%
49,622
-3,063
3
$11.6M 7.87%
42,177
-2,769
4
$11.2M 7.61%
43,623
-2,742
5
$10.6M 7.19%
48,418
-3,317
6
$10.5M 7.13%
54,178
-3,333
7
$8.66M 5.88%
43,025
-2,544
8
$6.6M 4.48%
25,518
-1,362
9
$5.59M 3.79%
43,350
-2,065
10
$3.04M 2.06%
13,695
-13,112
11
$2.34M 1.59%
6,238
-5,017
12
$2.15M 1.46%
23,186
-708
13
$2.09M 1.42%
8,214
-581
14
$1.86M 1.26%
3,423
-109
15
$1.76M 1.19%
3,754
-101
16
$1.6M 1.09%
6,044
-247
17
$1.25M 0.85%
14,254
-1,431
18
$1.13M 0.77%
8,764
-272
19
$1.1M 0.75%
9,217
-672
20
$1.05M 0.71%
6,142
-2,808
21
$1M 0.68%
30,129
+15,434
22
$907K 0.62%
4,767
-7,453
23
$888K 0.6%
29,666
+16,764
24
$867K 0.59%
8,000
-15,558
25
$858K 0.58%
6,611
-166
1
2 3 4 5