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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
+9.4%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.5M
Cap. Flow
-$253K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.24%
Holding
107
New
14
Increased
21
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$933K
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$909K
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$658K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$629K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$472K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$805K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$626K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$604K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.86%
4 Financials 1.02%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$898K 0.56%
+33,579
New +$933K
GDEC icon
27
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$894K 0.56%
25,416
+6,458
+34% +$216K
VDE icon
28
Vanguard Energy ETF
VDE
$9.87B
$777K 0.49%
6,520
-91
-1% -$10.6K
VFH icon
29
Vanguard Financials ETF
VFH
$13.7B
$750K 0.47%
5,893
– –
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27B
$728K 0.46%
11,022
-498
-4% -$29.6K
HD icon
31
Home Depot
HD
$346B
$722K 0.45%
1,970
+76
+4% +$27.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.8B
$709K 0.44%
3,285
-442
-12% -$88.9K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$709K 0.44%
1,251
-180
-13% -$96.6K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$699K 0.44%
5,251
-710
-12% -$89K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$686K 0.43%
1,894
+20
+1% +$6.79K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.1B
$680K 0.43%
5,295
-22
-0.4% -$2.63K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$680K 0.43%
6,836
-905
-12% -$85.5K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$665K 0.42%
900
-20
-2% -$12.4K
BUCK icon
39
Simplify Stable Income ETF
BUCK
$489M
$658K 0.41%
+27,832
New +$658K
HIGH icon
40
Simplify Enhanced Income ETF
HIGH
$71M
$643K 0.4%
+26,547
New +$629K
OCTW icon
41
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$624K 0.39%
16,847
+5,300
+46% +$188K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$589K 0.37%
1,213
-251
-17% -$127K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.38B
$548K 0.34%
1,957
+1
+0.1% +$258
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77B
$528K 0.33%
4,793
-1,724
-26% -$171K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$520K 0.33%
12,270
-444
-3% -$18.5K
DRI icon
46
Darden Restaurants
DRI
$23.4B
$517K 0.32%
2,371
-89
-4% -$18.5K
JPM icon
47
JPMorgan Chase
JPM
$960B
$510K 0.32%
1,760
-419
-19% -$107K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.43B
$510K 0.32%
9,030
-334
-4% -$18.8K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$495K 0.31%
12,131
-429
-3% -$15.5K
BILZ icon
50
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$477K 0.3%
4,715
+2,503
+113% +$253K
1
2
3 4 5

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AIA
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Blackston Financial Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Blackston Financial Advisory Group held 107 positions worth $160M, up 8.5% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackston Financial Advisory Group's Q2 2025 filing shows 14 new, 21 increased, 64 reduced and 4 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 33,579 shares worth $898K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Blackston Financial Advisory Group's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 33,579 shares worth $898K.
  • Blackston Financial Advisory Group added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q2 2025, an estimated $472K increase.
  • Blackston Financial Advisory Group's biggest Q2 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $805K.
  • Blackston Financial Advisory Group fully exited Waste Management in Q2 2025, selling an estimated $235K.
  • Blackston Financial Advisory Group's ten largest holdings make up 65% of its $160M portfolio in Q2 2025.
  • Blackston Financial Advisory Group opened 14 new positions and closed 4 in Q2 2025.
  • Blackston Financial Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $160M.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.