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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
PSX icon
76
Phillips 66
PSX
$84.9B
$267K 0.17%
1,466
-209
-12% -$32.8K
GRMN
77
Garmin
GRMN
$56.7B
$264K 0.17%
1,136
-66
-5% -$14.8K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.37B
$261K 0.16%
4,230
-196
-4% -$12.7K
IBM icon
79
IBM
IBM
$211B
$260K 0.16%
1,074
-111
-9% -$30K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.16%
543
-3
-0.5% -$1.47K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$260K 0.16%
+811
New +$279K
MMM icon
82
3M
MMM
$90.9B
$259K 0.16%
1,783
-79
-4% -$12.6K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$258K 0.16%
5,705
+12
+0.2% +$560
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$256K 0.16%
394
+27
+7% +$18.4K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$249K 0.16%
1,036
-21
-2% -$5.28K
LAMR icon
86
Lamar Advertising Co
LAMR
$16.2B
$245K 0.15%
1,935
-248
-11% -$32.5K
PCAR icon
87
PACCAR
PCAR
$69.8B
$243K 0.15%
+2,105
New +$254K
CSCO icon
88
Cisco
CSCO
$457B
$243K 0.15%
3,125
+65
+2% +$5.09K
UNP icon
89
Union Pacific
UNP
$174B
$240K 0.15%
988
-67
-6% -$16.4K
BILZ icon
90
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$233K 0.15%
2,308
-1,468
-39% -$148K
QBER
91
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$225K 0.14%
9,337
-11,649
-56% -$279K
TRGP icon
92
Targa Resources
TRGP
$58B
$222K 0.14%
+885
New +$192K
AMGN icon
93
Amgen
AMGN
$208B
$221K 0.14%
628
-18
-3% -$6.42K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$221K 0.14%
858
-22
-3% -$6.04K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$214K 0.13%
+4,639
New +$216K
VFQY icon
96
Vanguard US Quality Factor ETF
VFQY
$480M
$212K 0.13%
1,422
-26
-2% -$4.04K
HWM icon
97
Howmet Aerospace
HWM
$113B
$211K 0.13%
+916
New +$213K
PM icon
98
Philip Morris
PM
$297B
$207K 0.13%
+1,254
New +$218K
NEM icon
99
Newmont
NEM
$98.7B
$207K 0.13%
1,912
-122
-6% -$14.1K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$207K 0.13%
684
-71
-9% -$22.3K
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.