BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
1
$18.7M 11.08%
231,730
-4,170
2
$18.2M 10.83%
29,768
-1,319
3
$13.1M 7.76%
39,786
-765
4
$12.7M 7.52%
41,144
-105
5
$10.8M 6.4%
49,946
-1,315
6
$9.96M 5.92%
40,803
+132
7
$9.72M 5.77%
45,483
-178
8
$7.04M 4.18%
95,836
-1,332
9
$5.64M 3.35%
40,031
-1,332
10
$3.43M 2.04%
6,628
-39
11
$2.97M 1.76%
35,810
+31,488
12
$2.92M 1.74%
11,475
-1,576
13
$2.58M 1.53%
21,431
-1,175
14
$2.34M 1.39%
25,032
-1,832
15
$2.09M 1.24%
6,920
-815
16
$1.71M 1.01%
2,845
-477
17
$1.7M 1.01%
9,113
+366
18
$1.49M 0.89%
5,748
-216
19
$1.47M 0.87%
14,263
+205
20
$1.3M 0.77%
39,458
-1,164
21
$1.15M 0.68%
8,356
-399
22
$1.01M 0.6%
4,610
-312
23
$946K 0.56%
39,663
+11,831
24
$942K 0.56%
33,673
+94
25
$926K 0.55%
6,026
-125
1
2 3 4 5