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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
ABBV icon
51
AbbVie
ABBV
$443B
$430K 0.27%
1,975
-271
-12% -$60.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$428K 0.27%
1,727
-387
-18% -$99.8K
DRI icon
53
Darden Restaurants
DRI
$23.3B
$427K 0.27%
2,176
-83
-4% -$17.1K
MRK icon
54
Merck
MRK
$322B
$426K 0.27%
3,544
-188
-5% -$21.7K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$419K 0.26%
6,834
+156
+2% +$8.37K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$413K 0.26%
669
-149
-18% -$94.4K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$406K 0.25%
2,806
-613
-18% -$90.9K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$397K 0.25%
1,839
-36
-2% -$8.23K
GAEM
59
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.6M
$391K 0.25%
15,109
+2,102
+16% +$55.8K
DUK icon
60
Duke Energy
DUK
$97.8B
$385K 0.24%
2,938
+57
+2% +$7.13K
JULU
61
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$375K 0.24%
13,143
+331
+3% +$9.78K
CAT icon
62
Caterpillar
CAT
$375B
$350K 0.22%
+494
New +$342K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$349K 0.22%
1,215
-63
-5% -$19.8K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$349K 0.22%
610
-9
-1% -$5.77K
SIXO icon
65
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$318K 0.2%
9,400
-28
-0.3% -$972
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.59B
$312K 0.2%
1,735
+3
+0.2% +$570
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$312K 0.2%
4,284
-594
-12% -$46.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.19%
1,050
-529
-34% -$166K
SLV icon
69
iShares Silver Trust
SLV
$28B
$297K 0.19%
4,366
+427
+11% +$32.4K
OKE icon
70
Oneok
OKE
$57.2B
$293K 0.18%
3,238
-122
-4% -$10K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$280K 0.18%
2,108
-355
-14% -$50K
DNP icon
72
DNP Select Income Fund
DNP
$4.05B
$279K 0.18%
27,131
– –
CVX icon
73
Chevron
CVX
$392B
$274K 0.17%
+1,326
New +$242K
MCD icon
74
McDonald's
MCD
$192B
$271K 0.17%
871
-86
-9% -$27.4K
RTX icon
75
RTX Corp
RTX
$290B
$270K 0.17%
1,399
-81
-5% -$16.1K
1 2
3
4 5

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CSA
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RFS
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AIA
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SA
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SMF
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WHCI
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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.