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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
(-27%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
139
New
5
Increased
3
Reduced
85
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$521K |
| 2 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$512K |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$412K |
| 4 |
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 |
Caterpillar
CAT
|
+$5.44M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
NVIDIA
NVDA
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
| $406K | 0.28% |
+11,547
| New | +$412K |
|
52
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $386K | 0.26% |
11,847
-580
| -5% | -$18.6K |
|
53
Oneok
OKE
$54.5B
| $375K | 0.25% |
3,782
-792
| -17% | -$78.6K |
|
54
Duke Energy
DUK
$97.3B
| $374K | 0.25% |
3,068
-305
| -9% | -$34.8K |
|
55
Johnson & Johnson
JNJ
$625B
| $368K | 0.25% |
2,221
-2,681
| -55% | -$419K |
|
56
iShares S&P 500 Value ETF
IVE
$49.8B
| $356K | 0.24% |
1,869
-66
| -3% | -$12.8K |
|
57
IBM
IBM
$224B
| $352K | 0.24% |
1,417
-163
| -10% | -$39.9K |
|
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $345K | 0.23% |
1,989
-235
| -11% | -$45.2K |
|
59
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $337K | 0.23% |
5,449
-271
| -5% | -$15.4K |
|
60
Merck
MRK
$318B
| $327K | 0.22% |
3,645
-4,724
| -56% | -$441K |
|
61
Vanguard Communication Services ETF
VOX
$5.76B
| $314K | 0.21% |
2,115
-109
| -5% | -$17.3K |
|
62
3M
MMM
$94.3B
| $306K | 0.21% |
2,086
-366
| -15% | -$53.8K |
|
63
McDonald's
MCD
$195B
| $297K | 0.2% |
950
-1,615
| -63% | -$483K |
|
|
GRMN
64
Garmin
GRMN
$60B
| $294K | 0.2% |
1,354
-323
| -19% | -$69.8K |
|
65
Paychex
PAYX
$42.7B
| $294K | 0.2% |
1,904
-224
| -11% | -$32.9K |
|
66
SPDR Gold Trust
GLD
$141B
| $292K | 0.2% |
1,013
-392
| -28% | -$104K |
|
67
Lamar Advertising Co
LAMR
$16.3B
| $284K | 0.19% |
2,492
-165
| -6% | -$20.1K |
|
68
Visa
V
$677B
| $278K | 0.19% |
794
-1,444
| -65% | -$489K |
|
69
Union Pacific
UNP
$174B
| $275K | 0.19% |
1,162
-287
| -20% | -$69.1K |
|
70
DNP Select Income Fund
DNP
$4.09B
| $268K | 0.18% |
27,131
-2,540
| -9% | -$24K |
|
71
iShares US Utilities ETF
IDU
$1.4B
| $268K | 0.18% |
2,642
-102
| -4% | -$10.2K |
|
72
Blackstone
BX
$110B
| $265K | 0.18% |
1,898
-372
| -16% | -$60.4K |
|
|
FISV
73
Fiserv Inc
FISV
$27.9B
| $261K | 0.18% |
1,180
-346
| -23% | -$75.8K |
|
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $259K | 0.18% |
1,060
-49
| -4% | -$12.7K |
|
75
RTX Corp
RTX
$301B
| $256K | 0.17% |
1,936
-455
| -19% | -$57.7K |
|
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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.