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
$160M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$909K
3
+$658K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$629K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$472K

Top Sells

1
+$805K
2
+$689K
3
+$626K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$604K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K

Sector Composition

1 Technology 5.98%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.86%
4 Financials 1.02%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.05%
31,087
-1,311
2
$17.3M 10.81%
47,180
-2,442
3
$12.3M 7.71%
40,551
-1,626
4
$11.8M 7.36%
41,249
-2,374
5
$10.5M 6.56%
51,261
-2,917
6
$10M 6.25%
45,661
-2,757
7
$9.15M 5.72%
40,671
-2,354
8
$6.8M 4.25%
24,292
-1,226
9
$5.51M 3.45%
41,363
-1,987
10
$3.32M 2.07%
6,667
+429
11
$2.68M 1.67%
13,051
-644
12
$2.47M 1.54%
22,606
-580
13
$2.23M 1.39%
3,358
-65
14
$2.17M 1.36%
7,735
-479
15
$1.83M 1.15%
3,322
-432
16
$1.54M 0.97%
44,173
+14,044
17
$1.48M 0.93%
5,964
-80
18
$1.38M 0.86%
8,747
+747
19
$1.37M 0.86%
14,058
-196
20
$1.28M 0.8%
40,622
+10,956
21
$1.15M 0.72%
8,755
-9
22
$1.08M 0.68%
4,922
+155
23
$980K 0.61%
6,151
+9
24
$973K 0.61%
+52,909
25
$967K 0.6%
7,826
-1,391
1
2 3 4 5