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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
GSEP icon
26
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$1.03M 0.65%
27,011
+617
+2% +$23.9K
DECU
27
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.2M
$924K 0.58%
34,779
+532
+2% +$14.5K
AMZN icon
28
Amazon
AMZN
$2.92T
$887K 0.56%
4,258
-252
-6% -$55.5K
JANW icon
29
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$857K 0.54%
23,492
+524
+2% +$19.4K
OCTW icon
30
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$829K 0.52%
21,537
+490
+2% +$19.1K
SVOL icon
31
Simplify Volatility Premium ETF
SVOL
$521M
$812K 0.51%
52,947
+6,928
+15% +$117K
MCK icon
32
McKesson
MCK
$100B
$750K 0.47%
+866
New +$773K
SEPW icon
33
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$741K 0.46%
23,450
+555
+2% +$17.7K
VFH icon
34
Vanguard Financials ETF
VFH
$13.5B
$690K 0.43%
5,709
-99
-2% -$12.6K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$689K 0.43%
10,146
-1,494
-13% -$108K
DECW icon
36
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$670K 0.42%
20,068
+391
+2% +$13.3K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$648K 0.41%
4,687
-140
-3% -$20.1K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$630K 0.39%
1,754
-39
-2% -$15K
HD icon
39
Home Depot
HD
$331B
$618K 0.39%
1,878
-127
-6% -$46.3K
PG icon
40
Procter & Gamble
PG
$336B
$609K 0.38%
4,216
-1,279
-23% -$194K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.1B
$551K 0.35%
1,765
-71
-4% -$23.1K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$543K 0.34%
4,800
-63
-1% -$7.58K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$543K 0.34%
1,261
-27
-2% -$12.1K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$537K 0.34%
4,056
-693
-15% -$94.9K
XOM icon
45
ExxonMobil
XOM
$644B
$534K 0.33%
3,149
-22
-0.7% -$3.21K
TSLA icon
46
Tesla
TSLA
$1.23T
$492K 0.31%
1,324
+105
+9% +$43.3K
JPM icon
47
JPMorgan Chase
JPM
$935B
$470K 0.29%
1,599
-69
-4% -$20.9K
VPU
48
Vanguard Utilities ETF
VPU
$8.46B
$452K 0.28%
2,281
-64
-3% -$12.4K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$434K 0.27%
1,774
-49
-3% -$11.4K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$430K 0.27%
3,629
-811
-18% -$98K
1
2
3 4 5

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AIA
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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.