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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
XOM icon
51
ExxonMobil
XOM
$628B
$473K 0.3%
4,388
+366
+9% +$39.1K
UPS icon
52
United Parcel Service
UPS
$91.5B
$467K 0.29%
4,630
-5
-0.1% -$492
ABBV icon
53
AbbVie
ABBV
$435B
$450K 0.28%
2,424
+110
+5% +$20.4K
VPU
54
Vanguard Utilities ETF
VPU
$8.35B
$440K 0.28%
2,492
-29
-1% -$5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$438K 0.27%
709
-390
-35% -$223K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$406K 0.25%
1,907
-82
-4% -$15.3K
DIVI icon
57
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$402K 0.25%
11,273
-574
-5% -$19.5K
QBER
58
TrueShares Quarterly Bear Hedge ETF
QBER
$72.8M
$401K 0.25%
16,270
+6,665
+69% +$166K
IBM icon
59
IBM
IBM
$222B
$396K 0.25%
1,343
-74
-5% -$19.1K
RSPS icon
60
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$392K 0.25%
13,083
-643
-5% -$19.4K
DUK icon
61
Duke Energy
DUK
$96.2B
$355K 0.22%
3,005
-63
-2% -$7.43K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.7B
$354K 0.22%
1,812
-57
-3% -$10.6K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$28.9B
$336K 0.21%
5,127
-322
-6% -$21K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.73B
$336K 0.21%
1,964
-151
-7% -$23.2K
MCD icon
65
McDonald's
MCD
$195B
$332K 0.21%
1,138
+188
+20% +$58K
T icon
66
AT&T
T
$158B
$330K 0.21%
11,413
+3,042
+36% +$83.8K
TSLA icon
67
Tesla
TSLA
$1.27T
$319K 0.2%
+1,003
New +$302K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$312K 0.2%
2,042
-179
-8% -$27.5K
PSN icon
69
Parsons
PSN
$5.1B
$310K 0.19%
+4,322
New +$285K
GLD icon
70
SPDR Gold Trust
GLD
$138B
$310K 0.19%
1,016
+3
+0.3% +$908
MMM icon
71
3M
MMM
$93.9B
$306K 0.19%
2,011
-75
-4% -$10.7K
OKE icon
72
Oneok
OKE
$55B
$303K 0.19%
3,707
-75
-2% -$6.25K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.1B
$296K 0.18%
2,436
-56
-2% -$6.5K
MRK icon
74
Merck
MRK
$317B
$281K 0.18%
3,555
-90
-2% -$7.15K
BX icon
75
Blackstone
BX
$109B
$277K 0.17%
1,855
-43
-2% -$5.91K
1 2
3
4 5

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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.