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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
+1.89%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.07M
Cap. Flow
-$6.79M
Cap. Flow %
-4.14%
Top 10 Hldgs %
65.53%
Holding
119
New
9
Increased
31
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.01M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$813K
3
FOXY
Simplify Currency Strategy ETF
FOXY
+$688K
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$478K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$449K

Top Sells

Rank Stock Value
1
PSN icon
Parsons
PSN
+$2.97M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$914K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$836K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$662K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 1.82%
3 Consumer Staples 1.57%
4 Healthcare 1.07%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$27B
$863K 0.53%
11,640
-666
-5% -$49K
JANW icon
27
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$850K 0.52%
22,968
+2,563
+13% +$93.6K
VDE icon
28
Vanguard Energy ETF
VDE
$9.83B
$828K 0.5%
6,574
+288
+5% +$36.2K
OCTW icon
29
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$821K 0.5%
+21,047
New +$813K
SVOL icon
30
Simplify Volatility Premium ETF
SVOL
$524M
$808K 0.49%
46,019
+5,564
+14% +$98K
PG icon
31
Procter & Gamble
PG
$340B
$787K 0.48%
5,495
-531
-9% -$78.3K
VFH icon
32
Vanguard Financials ETF
VFH
$13.7B
$775K 0.47%
5,808
+220
+4% +$28.6K
SEPW icon
33
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$731K 0.44%
22,895
-1,426
-6% -$45K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$706K 0.43%
1,793
-11
-0.6% -$4.3K
HD icon
35
Home Depot
HD
$348B
$690K 0.42%
2,005
+80
+4% +$29.3K
SBAR
36
Simplify Barrier Income ETF
SBAR
$409M
$682K 0.42%
26,070
+9,138
+54% +$239K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.1B
$681K 0.41%
4,827
-163
-3% -$22.8K
HIGH icon
38
Simplify Enhanced Income ETF
HIGH
$70.9M
$673K 0.41%
30,170
-9,035
-23% -$207K
FOXY
39
Simplify Currency Strategy ETF
FOXY
$363M
$670K 0.41%
+24,632
New +$688K
DECW icon
40
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$668K 0.41%
19,677
-19,781
-50% -$662K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$625K 0.38%
4,749
-825
-15% -$107K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77B
$599K 0.36%
4,863
+113
+2% +$13.8K
TSLA icon
43
Tesla
TSLA
$1.26T
$548K 0.33%
1,219
+308
+34% +$137K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.4B
$548K 0.33%
1,836
-13
-0.7% -$3.86K
JPM icon
45
JPMorgan Chase
JPM
$947B
$537K 0.33%
1,668
-141
-8% -$43.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.3B
$520K 0.32%
2,114
-435
-17% -$107K
ABBV icon
47
AbbVie
ABBV
$431B
$513K 0.31%
2,246
-71
-3% -$16.2K
GLD icon
48
SPDR Gold Trust
GLD
$137B
$510K 0.31%
1,288
+257
+25% +$98.1K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$505K 0.31%
4,440
-889
-17% -$99.6K
QBER
50
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$503K 0.31%
20,986
-3,079
-13% -$75.7K
1
2
3 4 5

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Blackston Financial Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Blackston Financial Advisory Group held 119 positions worth $164M, down 2.4% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group withdrew a net $6.79M in Q4 2025, closing 17 positions and reducing 59 holdings. Its most notable exit was Parsons, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blackston Financial Advisory Group opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $1.02M.

  • Blackston Financial Advisory Group's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 26,394 shares worth $1.02M.
  • Blackston Financial Advisory Group added most to Simplify Aggregate Bond ETF in Q4 2025, an estimated $478K increase.
  • Blackston Financial Advisory Group's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $836K.
  • Blackston Financial Advisory Group fully exited Parsons in Q4 2025, selling an estimated $2.97M.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $164M portfolio in Q4 2025.
  • Blackston Financial Advisory Group opened 9 new positions and closed 17 in Q4 2025.
  • Blackston Financial Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $164M.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2025, filed 6 Feb 2026.