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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.34T
$496K 0.3%
1,579
+485
+44% +$139K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$493K 0.3%
818
-163
-17% -$97.5K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$483K 0.29%
3,419
-675
-16% -$95.5K
VPU
54
Vanguard Utilities ETF
VPU
$8.38B
$434K 0.26%
2,345
-16
-0.7% -$3.07K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$432K 0.26%
1,875
+46
+3% +$10.7K
DRI icon
56
Darden Restaurants
DRI
$24.4B
$416K 0.25%
2,259
-55
-2% -$10K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$409K 0.25%
619
-3
-0.5% -$2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$400K 0.24%
1,278
+146
+13% +$41.7K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$397K 0.24%
4,878
+1,608
+49% +$130K
MRK icon
60
Merck
MRK
$316B
$393K 0.24%
3,732
-286
-7% -$26.8K
XOM icon
61
ExxonMobil
XOM
$635B
$382K 0.23%
3,171
-1,200
-27% -$139K
JULU
62
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$381K 0.23%
12,812
+1,367
+12% +$40.3K
BILZ icon
63
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$380K 0.23%
3,776
-2,214
-37% -$223K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$377K 0.23%
1,823
-169
-8% -$33.4K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$355K 0.22%
2,463
+519
+27% +$75K
IBM icon
66
IBM
IBM
$222B
$351K 0.21%
1,185
-108
-8% -$32.3K
GAEM
67
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
$346K 0.21%
13,007
+4,539
+54% +$121K
DUK icon
68
Duke Energy
DUK
$97.3B
$338K 0.21%
2,881
-58
-2% -$7.08K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.77B
$335K 0.2%
1,732
-49
-3% -$9.2K
SIXO icon
70
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$327K 0.2%
+9,428
New +$323K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38B
$299K 0.18%
6,678
-874
-12% -$38.9K
MMM icon
72
3M
MMM
$94.2B
$298K 0.18%
1,862
-77
-4% -$12.6K
MCD icon
73
McDonald's
MCD
$195B
$292K 0.18%
957
-35
-4% -$10.7K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.51B
$288K 0.18%
4,426
-368
-8% -$23.2K
LAMR icon
75
Lamar Advertising Co
LAMR
$16.2B
$276K 0.17%
2,183
-174
-7% -$21.8K
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.