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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
-3.24%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$53.4M
Cap. Flow
-$47.8M
Cap. Flow %
-32.43%
Top 10 Hldgs %
67.72%
Holding
139
New
5
Increased
3
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$521K
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$512K
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$412K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$237K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.44M
2
AAPL icon
Apple
AAPL
+$3.04M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Staples 1.71%
3 Consumer Discretionary 1.63%
4 Financials 1.26%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$780K 0.53%
1,464
-2,024
-58% -$984K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$763K 0.52%
1,431
-117
-8% -$66.4K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$755K 0.51%
7,741
-596
-7% -$62.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.1B
$743K 0.5%
3,727
-304
-8% -$65.9K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$742K 0.5%
5,961
-657
-10% -$87.9K
VFH icon
31
Vanguard Financials ETF
VFH
$13.7B
$704K 0.48%
5,893
-192
-3% -$23.4K
HD icon
32
Home Depot
HD
$349B
$694K 0.47%
1,894
-1,454
-43% -$567K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27B
$642K 0.44%
11,520
-456
-4% -$27.6K
GDEC icon
34
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$628K 0.43%
18,958
+9,399
+98% +$318K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.1B
$617K 0.42%
5,317
-169
-3% -$20.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$615K 0.42%
1,099
-23
-2% -$13.5K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$610K 0.41%
1,874
-33
-2% -$12K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77B
$605K 0.41%
6,517
-307
-4% -$30.9K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$594K 0.4%
12,714
-1,156
-8% -$52.1K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.5B
$570K 0.39%
9,364
-539
-5% -$32.9K
JPM icon
41
JPMorgan Chase
JPM
$947B
$534K 0.36%
2,179
-2,105
-49% -$537K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$530K 0.36%
920
-1,600
-63% -$1.03M
DRI icon
43
Darden Restaurants
DRI
$24.1B
$511K 0.35%
2,460
-503
-17% -$97.1K
UPS icon
44
United Parcel Service
UPS
$87.7B
$510K 0.35%
4,635
-249
-5% -$29.8K
ABBV icon
45
AbbVie
ABBV
$431B
$485K 0.33%
2,314
-2,514
-52% -$489K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.36B
$484K 0.33%
1,956
-73
-4% -$18.9K
XOM icon
47
ExxonMobil
XOM
$642B
$478K 0.32%
4,022
-4,843
-55% -$536K
VPU
48
Vanguard Utilities ETF
VPU
$8.3B
$431K 0.29%
2,521
-81
-3% -$13.7K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$430K 0.29%
12,560
-434
-3% -$16.3K
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$423K 0.29%
13,726
-444
-3% -$13.3K
1
2
3 4 5

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VCIM
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RFS
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SA
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SMF
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WHCI
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LCA
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RP
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Blackston Financial Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Blackston Financial Advisory Group held 139 positions worth $147M, down 27% from $201M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackston Financial Advisory Group withdrew a net $47.8M in Q1 2025, closing 46 positions and reducing 85 holdings. Its most notable exit was Caterpillar, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Blackston Financial Advisory Group opened a new position in AllianzIM U.S. Equity Buffer20 Oct ETF worth $406K.

  • Blackston Financial Advisory Group's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 11,547 shares worth $406K.
  • Blackston Financial Advisory Group added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2025, an estimated $521K increase.
  • Blackston Financial Advisory Group's biggest Q1 2025 reduction was Apple, cutting an estimated $3.04M.
  • Blackston Financial Advisory Group fully exited Caterpillar in Q1 2025, selling an estimated $5.44M.
  • Blackston Financial Advisory Group's ten largest holdings make up 68% of its $147M portfolio in Q1 2025.
  • Blackston Financial Advisory Group opened 5 new positions and closed 46 in Q1 2025.
  • Blackston Financial Advisory Group's portfolio value fell 27% quarter-over-quarter to $147M.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.