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
$168M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$894K
3
+$791K
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$749K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$445K

Top Sells

1
+$894K
2
+$845K
3
+$777K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$624K
5
UPS icon
United Parcel Service
UPS
+$467K

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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$27.7B
$18.7M 11.08%
46,346
-834
VOO icon
2
Vanguard S&P 500 ETF
VOO
$826B
$18.2M 10.83%
29,768
-1,319
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$555B
$13.1M 7.76%
39,786
-765
VV icon
4
Vanguard Large-Cap ETF
VV
$45.1B
$12.7M 7.52%
41,144
-105
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$10.8M 6.4%
49,946
-1,315
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$8.92B
$9.96M 5.92%
40,803
+132
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.73B
$9.72M 5.77%
45,483
-178
VO icon
8
Vanguard Mid-Cap ETF
VO
$91.3B
$7.04M 4.18%
23,959
-333
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$72B
$5.64M 3.35%
40,031
-1,332
MSFT icon
10
Microsoft
MSFT
$2.75T
$3.43M 2.04%
6,628
-39
PSN icon
11
Parsons
PSN
$5.8B
$2.97M 1.76%
35,810
+31,488
AAPL icon
12
Apple
AAPL
$3.73T
$2.92M 1.74%
11,475
-1,576
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$2.58M 1.53%
21,431
-1,175
VGT icon
14
Vanguard Information Technology ETF
VGT
$105B
$2.34M 1.39%
3,129
-229
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.84B
$2.09M 1.24%
6,920
-815
QQQ icon
16
Invesco QQQ Trust
QQQ
$374B
$1.71M 1.01%
2,845
-477
NVDA icon
17
NVIDIA
NVDA
$4.24T
$1.7M 1.01%
9,113
+366
VHT icon
18
Vanguard Health Care ETF
VHT
$16.3B
$1.49M 0.89%
5,748
-216
WMT icon
19
Walmart Inc
WMT
$991B
$1.47M 0.87%
14,263
+205
DECW icon
20
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$221M
$1.3M 0.77%
39,458
-1,164
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.15M 0.68%
8,356
-399
AMZN icon
22
Amazon
AMZN
$2.24T
$1.01M 0.6%
4,610
-312
BUCK icon
23
Simplify Stable Income ETF
BUCK
$409M
$946K 0.56%
39,663
+11,831
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$942K 0.56%
33,673
+94
PG icon
25
Procter & Gamble
PG
$336B
$926K 0.55%
6,026
-125
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