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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
(+5.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
122
New
19
Increased
14
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$2.44M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$894K |
| 3 |
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$791K |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$749K |
| 5 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$894K |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$845K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$777K |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.33T
| $275K | 0.16% |
1,132
-31
| -3% | -$6.49K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $274K | 0.16% |
1,944
+170
| +10% | +$22.5K |
|
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $273K | 0.16% |
6,128
-6,003
| -49% | -$252K |
|
79
DNP Select Income Fund
DNP
$4.09B
| $272K | 0.16% |
27,131
| – | – |
|
|
80
Alphabet (Google) Class C
GOOG
$4.32T
| $266K | 0.16% |
+1,094
| New | +$230K |
|
81
Oneok
OKE
$54.5B
| $262K | 0.16% |
3,589
-118
| -3% | -$9.04K |
|
82
Vanguard Morningstar Growth ETF
VUG
$231B
| $261K | 0.16% |
3,270
-156
| -5% | -$11.9K |
|
83
CSX Corp
CSX
$93.1B
| $259K | 0.15% |
+7,287
| New | +$249K |
|
84
Union Pacific
UNP
$174B
| $259K | 0.15% |
1,094
-28
| -2% | -$6.31K |
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $254K | 0.15% |
864
-99
| -10% | -$28.6K |
|
86
CVS Health
CVS
$122B
| $248K | 0.15% |
+3,286
| New | +$225K |
|
87
Costco
COST
$420B
| $246K | 0.15% |
266
-13
| -5% | -$12.5K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $244K | 0.15% |
367
-342
| -48% | -$219K |
|
89
Blackstone
BX
$110B
| $243K | 0.14% |
1,425
-430
| -23% | -$73.7K |
|
90
Phillips 66
PSX
$81.4B
| $242K | 0.14% |
1,776
-51
| -3% | -$6.53K |
|
91
Intuit
INTU
$89B
| $236K | 0.14% |
346
-6
| -2% | -$4.33K |
|
92
Verizon
VZ
$196B
| $235K | 0.14% |
5,348
-41
| -0.8% | -$1.77K |
|
93
Broadcom
AVGO
$2.04T
| $227K | 0.13% |
+688
| New | +$211K |
|
|
GAEM
94
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
| $223K | 0.13% |
+8,468
| New | +$222K |
|
95
Paychex
PAYX
$42.7B
| $221K | 0.13% |
1,745
-49
| -3% | -$6.8K |
|
96
Vanguard US Quality Factor ETF
VFQY
$493M
| $218K | 0.13% |
1,446
-68
| -4% | -$10.1K |
|
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $212K | 0.13% |
+1,793
| New | +$199K |
|
98
Qualcomm
QCOM
$176B
| $211K | 0.13% |
1,266
-106
| -8% | -$16.8K |
|
99
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $210K | 0.13% |
2,753
-2,374
| -46% | -$163K |
|
100
Sysco
SYY
$40.3B
| $210K | 0.12% |
2,553
-221
| -8% | -$17.7K |
|
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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.