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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
+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
VPU
51
Vanguard Utilities ETF
VPU
$8.36B
$447K 0.27%
2,361
-131
-5% -$24K
SBAR
52
Simplify Barrier Income ETF
SBAR
$410M
$445K 0.26%
+16,932
New +$445K
DRI icon
53
Darden Restaurants
DRI
$24.4B
$441K 0.26%
2,314
-57
-2% -$11.7K
AGGH icon
54
Simplify Aggregate Bond ETF
AGGH
$579M
$435K 0.26%
+20,987
New +$432K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$420K 0.25%
1,829
-78
-4% -$16.9K
TSLA icon
56
Tesla
TSLA
$1.3T
$405K 0.24%
911
-92
-9% -$31.9K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$369K 0.22%
1,992
-50
-2% -$8.57K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$366K 0.22%
1,031
+15
+1% +$4.78K
IBM icon
59
IBM
IBM
$224B
$365K 0.22%
1,293
-50
-4% -$13.1K
DUK icon
60
Duke Energy
DUK
$97.3B
$364K 0.22%
2,939
-66
-2% -$8.01K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$337K 0.2%
7,552
-4,718
-38% -$207K
MRK icon
62
Merck
MRK
$318B
$337K 0.2%
4,018
+463
+13% +$38.1K
JULU
63
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$335K 0.2%
+11,445
New +$323K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.76B
$334K 0.2%
1,781
-183
-9% -$32.7K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$319K 0.19%
+3,172
New +$319K
T icon
66
AT&T
T
$163B
$311K 0.18%
11,004
-409
-4% -$11.6K
GRMN
67
Garmin
GRMN
$60B
$308K 0.18%
1,251
-63
-5% -$14.5K
SIXP icon
68
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$302K 0.18%
+9,814
New +$295K
MCD icon
69
McDonald's
MCD
$195B
$302K 0.18%
992
-146
-13% -$44.4K
MMM icon
70
3M
MMM
$94.3B
$301K 0.18%
1,939
-72
-4% -$11.1K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.3B
$289K 0.17%
2,357
-79
-3% -$9.81K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$286K 0.17%
569
-644
-53% -$312K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.54B
$281K 0.17%
4,794
-4,236
-47% -$241K
RTX icon
74
RTX Corp
RTX
$301B
$281K 0.17%
1,682
-117
-7% -$18.2K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$281K 0.17%
1,096
– –
1 2
3
4 5

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RFS
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SA
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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.