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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
INTU icon
76
Intuit
INTU
$87.3B
$277K 0.17%
+352
New +$238K
COST icon
77
Costco
COST
$419B
$276K 0.17%
+279
New +$277K
GRMN
78
Garmin
GRMN
$59.5B
$274K 0.17%
1,314
-40
-3% -$7.94K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$274K 0.17%
963
-97
-9% -$25K
DNP icon
80
DNP Select Income Fund
DNP
$4.04B
$266K 0.17%
27,131
– –
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$263K 0.16%
1,096
-65
-6% -$14.2K
IDU icon
82
iShares US Utilities ETF
IDU
$1.39B
$263K 0.16%
2,518
-124
-5% -$12.7K
RTX icon
83
RTX Corp
RTX
$302B
$263K 0.16%
1,799
-137
-7% -$18.3K
KCE icon
84
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$261K 0.16%
1,802
-61
-3% -$7.94K
PAYX icon
85
Paychex
PAYX
$42.3B
$261K 0.16%
1,794
-110
-6% -$16.6K
IYJ icon
86
iShares US Industrials ETF
IYJ
$2.04B
$260K 0.16%
1,828
-70
-4% -$9.33K
VNLA icon
87
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$259K 0.16%
+5,268
New +$258K
UNP icon
88
Union Pacific
UNP
$175B
$258K 0.16%
1,122
-40
-3% -$8.88K
V icon
89
Visa
V
$684B
$256K 0.16%
722
-72
-9% -$25.1K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$250K 0.16%
3,426
-60
-2% -$3.95K
CSCO icon
91
Cisco
CSCO
$480B
$238K 0.15%
3,427
+68
+2% +$4.18K
PM icon
92
Philip Morris
PM
$291B
$234K 0.15%
+1,282
New +$220K
VZ icon
93
Verizon
VZ
$194B
$233K 0.15%
5,389
+650
+14% +$28.1K
AMGN icon
94
Amgen
AMGN
$218B
$225K 0.14%
807
+24
+3% +$6.8K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$225K 0.14%
+1,774
New +$197K
QCOM icon
96
Qualcomm
QCOM
$169B
$218K 0.14%
1,372
-53
-4% -$7.8K
PSX icon
97
Phillips 66
PSX
$81.2B
$218K 0.14%
1,827
-70
-4% -$7.84K
VFQY icon
98
Vanguard US Quality Factor ETF
VFQY
$490M
$218K 0.14%
1,514
– –
SYY icon
99
Sysco
SYY
$40.6B
$210K 0.13%
+2,774
New +$201K
DLR icon
100
Digital Realty Trust
DLR
$71.6B
$208K 0.13%
+1,193
New +$195K
1 2 3
4
5

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SMF
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WHCI
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LCA
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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.