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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
Cap. Flow
-$47.8M
Cap. Flow %
-32.43%
Top 10 Hldgs %
67.72%
Holding
139
New
5
Increased
3
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$521K
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$512K
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$412K
4
GDEC icon
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
CAT icon
Caterpillar
CAT
+$5.44M
2
AAPL icon
Apple
AAPL
+$3.04M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
AMZN icon
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
IYJ icon
76
iShares US Industrials ETF
IYJ
$2.02B
$247K 0.17%
1,898
-71
-4% -$9.63K
AMGN icon
77
Amgen
AMGN
$222B
$244K 0.17%
783
-275
-26% -$81.2K
QBER
78
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$238K 0.16%
+9,605
New +$237K
T icon
79
AT&T
T
$163B
$237K 0.16%
8,371
-16,003
-66% -$402K
KCE icon
80
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$235K 0.16%
1,863
-65
-3% -$8.89K
WM icon
81
Waste Management
WM
$91B
$235K 0.16%
1,014
-401
-28% -$88.8K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$235K 0.16%
1,161
-57
-5% -$12.2K
PSX icon
83
Phillips 66
PSX
$81.4B
$234K 0.16%
1,897
-76
-4% -$9.37K
PEP icon
84
PepsiCo
PEP
$190B
$226K 0.15%
1,507
-3,985
-73% -$593K
BILZ icon
85
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$224K 0.15%
2,212
-2,020
-48% -$204K
QCOM icon
86
Qualcomm
QCOM
$176B
$219K 0.15%
1,425
-645
-31% -$105K
SMAX
87
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$218K 0.15%
+8,701
New +$220K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$215K 0.15%
+3,486
New +$235K
VZ icon
89
Verizon
VZ
$196B
$215K 0.15%
4,739
-4,336
-48% -$181K
CSCO icon
90
Cisco
CSCO
$479B
$207K 0.14%
3,359
-8,802
-72% -$542K
CVS icon
91
CVS Health
CVS
$122B
$207K 0.14%
+3,049
New +$182K
VFQY icon
92
Vanguard US Quality Factor ETF
VFQY
$493M
$202K 0.14%
1,514
-42
-3% -$5.95K
PGX icon
93
Invesco Preferred ETF
PGX
$3.79B
$169K 0.11%
15,054
-735
-5% -$8.5K
AFL icon
94
Aflac
AFL
$62.6B
– –
-4,008
Closed -$415K
ALE
95
DELISTED
Allete
ALE
– –
-5,969
Closed -$387K
AMD icon
96
Advanced Micro Devices
AMD
$789B
– –
-2,260
Closed -$273K
AVGO icon
97
Broadcom
AVGO
$2.04T
– –
-5,263
Closed -$1.22M
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
– –
-3,996
Closed -$226K
BWA icon
99
BorgWarner
BWA
$13.9B
– –
-6,404
Closed -$204K
C icon
100
Citigroup
C
$226B
– –
-4,636
Closed -$326K
2 3
4
5 6

Similar funds

SLG
Sanchez Levi Garrett $159M AUM
VCIM
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RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
LCA
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RP
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SGCM
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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.