We are live on ! Find out more
BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.76M
Cap. Flow
+$838K
Cap. Flow %
0.53%
Top 10 Hldgs %
64.88%
Holding
114
New
12
Increased
30
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$773K
2
SBAR
Simplify Barrier Income ETF
SBAR
+$543K
3
FOXY
Simplify Currency Strategy ETF
FOXY
+$471K
4
AAPL icon
Apple
AAPL
+$411K
5
CAT icon
Caterpillar
CAT
+$342K

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$673K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$279K
3
MSFT icon
Microsoft
MSFT
+$257K
4
CSX icon
CSX Corp
CSX
+$251K
5
INTU icon
Intuit
INTU
+$230K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 1.72%
3 Consumer Discretionary 1.69%
4 Healthcare 1.56%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$17.4M 10.88%
29,043
+104
+0.4% +$65K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$16.2M 10.16%
220,575
-975
-0.4% -$76.6K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 7.62%
37,915
-582
-2% -$195K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.8M 7.38%
39,382
-237
-0.6% -$74.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 6.54%
48,525
-303
-0.6% -$67.5K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.1M 6.34%
45,047
+514
+1% +$118K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9.61M 6.02%
40,657
+762
+2% +$189K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.7M 4.2%
93,312
+164
+0.2% +$12.2K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.55M 3.48%
37,475
-883
-2% -$133K
AAPL icon
10
Apple
AAPL
$4.54T
$3.59M 2.25%
14,129
+1,578
+13% +$411K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.27M 1.43%
6,143
-613
-9% -$257K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.24M 1.41%
20,450
-288
-1% -$33.6K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.14M 1.34%
24,576
+224
+0.9% +$20.6K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$1.79M 1.12%
10,289
+363
+4% +$66.6K
WMT icon
15
Walmart Inc
WMT
$885B
$1.73M 1.09%
13,932
-333
-2% -$40.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$1.7M 1.06%
2,937
+45
+2% +$27.3K
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.68M 1.05%
55,487
+7,071
+15% +$206K
BUCK icon
18
Simplify Stable Income ETF
BUCK
$480M
$1.61M 1.01%
68,492
+9,987
+17% +$237K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.59M 1%
5,381
-452
-8% -$139K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$1.49M 0.93%
5,462
-96
-2% -$27.4K
FOXY
21
Simplify Currency Strategy ETF
FOXY
$359M
$1.2M 0.75%
40,922
+16,290
+66% +$471K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.18M 0.74%
8,109
-242
-3% -$35.9K
SBAR
23
Simplify Barrier Income ETF
SBAR
$400M
$1.16M 0.73%
47,181
+21,111
+81% +$543K
AGGH icon
24
Simplify Aggregate Bond ETF
AGGH
$574M
$1.11M 0.7%
54,768
+10,808
+25% +$224K
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.65%
6,029
-545
-8% -$82.4K
1
2 3 4 5

Similar funds

SLG
Sanchez Levi Garrett $159M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

Blackston Financial Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Blackston Financial Advisory Group held 114 positions worth $160M, down 2.9% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackston Financial Advisory Group's Q1 2026 filing shows 12 new, 30 increased, 61 reduced and 8 closed positions. Its largest new stake was McKesson: 866 shares worth $750K. The largest sale was Simplify Enhanced Income ETF, an estimated $673K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Blackston Financial Advisory Group's largest Q1 2026 buy was McKesson: 866 shares worth $750K.
  • Blackston Financial Advisory Group added most to Simplify Barrier Income ETF in Q1 2026, an estimated $543K increase.
  • Blackston Financial Advisory Group's biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $279K.
  • Blackston Financial Advisory Group fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $673K.
  • Blackston Financial Advisory Group's ten largest holdings make up 65% of its $160M portfolio in Q1 2026.
  • Blackston Financial Advisory Group opened 12 new positions and closed 8 in Q1 2026.
  • Blackston Financial Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $160M.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.