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
+7.15%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$8.49M
Cap. Flow
-$2.22M
Cap. Flow %
-1.32%
Top 10 Hldgs %
64.85%
Holding
122
New
19
Increased
14
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$2.44M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$894K
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$791K
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$749K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$445K

Top Sells

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$894K
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$845K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$624K
5
UPS icon
United Parcel Service
UPS
+$467K

Sector Composition

Rank Sector Weight
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
GJUL icon
26
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$914K 0.54%
+22,526
New +$894K
HIGH icon
27
Simplify Enhanced Income ETF
HIGH
$70.4M
$905K 0.54%
39,205
+12,658
+48% +$297K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$27B
$893K 0.53%
12,306
+1,284
+12% +$88.8K
DECU
29
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.4M
$816K 0.48%
+30,345
New +$791K
VDE icon
30
Vanguard Energy ETF
VDE
$9.84B
$791K 0.47%
6,286
-234
-4% -$28.8K
HD icon
31
Home Depot
HD
$349B
$780K 0.46%
1,925
-45
-2% -$17.7K
SEPW icon
32
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$764K 0.45%
+24,321
New +$749K
JANW icon
33
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$737K 0.44%
20,405
-23,768
-54% -$845K
VFH icon
34
Vanguard Financials ETF
VFH
$13.7B
$733K 0.44%
5,588
-305
-5% -$39.5K
SVOL icon
35
Simplify Volatility Premium ETF
SVOL
$526M
$728K 0.43%
40,455
-12,454
-24% -$219K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$723K 0.43%
5,574
-2,252
-29% -$288K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$715K 0.42%
1,804
-90
-5% -$34.3K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.1B
$688K 0.41%
4,990
-305
-6% -$40.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.1B
$617K 0.37%
2,549
-736
-22% -$169K
BILZ icon
40
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$606K 0.36%
5,990
+1,275
+27% +$129K
QBER
41
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$593K 0.35%
24,065
+7,795
+48% +$193K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$589K 0.35%
5,329
-1,507
-22% -$160K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$585K 0.35%
981
-270
-22% -$158K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$579K 0.34%
4,094
-1,157
-22% -$160K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$573K 0.34%
4,750
-43
-0.9% -$4.95K
JPM icon
46
JPMorgan Chase
JPM
$947B
$571K 0.34%
1,809
+49
+3% +$14.6K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.36B
$548K 0.33%
1,849
-108
-6% -$31.3K
ABBV icon
48
AbbVie
ABBV
$431B
$537K 0.32%
2,317
-107
-4% -$21.8K
XOM icon
49
ExxonMobil
XOM
$642B
$493K 0.29%
4,371
-17
-0.4% -$1.89K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$457K 0.27%
622
-278
-31% -$207K
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
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 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
LCA
Legend Capital Advisors New York $160M AUM
RP
RIHO Partners Tucson, Arizona $159M AUM

Blackston Financial Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Blackston Financial Advisory Group held 122 positions worth $168M, up 5.3% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackston Financial Advisory Group's Q3 2025 filing shows 19 new, 14 increased, 75 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 22,526 shares worth $914K. The largest sale was FT Vest US Equity Moderate Buffer ETF December, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Blackston Financial Advisory Group's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF July: 22,526 shares worth $914K.
  • Blackston Financial Advisory Group added most to Parsons in Q3 2025, an estimated $2.44M increase.
  • Blackston Financial Advisory Group's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $845K.
  • Blackston Financial Advisory Group fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $894K.
  • Blackston Financial Advisory Group's ten largest holdings make up 65% of its $168M portfolio in Q3 2025.
  • Blackston Financial Advisory Group opened 19 new positions and closed 12 in Q3 2025.
  • Blackston Financial Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $168M.

Based on Blackston Financial Advisory Group's 13F filing for Q3 2025, filed 12 Nov 2025.