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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
(-2.4%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
119
New
9
Increased
31
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.01M |
| 2 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$813K |
| 3 |
FOXY
Simplify Currency Strategy ETF
FOXY
|
+$688K |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
+$478K |
| 5 |
Simplify Stable Income ETF
BUCK
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$2.97M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$914K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$836K |
| 4 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$662K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $274K | 0.17% |
546
-23
| -4% | -$11.4K |
|
77
RTX Corp
RTX
$301B
| $271K | 0.17% |
1,480
-202
| -12% | -$35.1K |
|
78
DNP Select Income Fund
DNP
$4.09B
| $271K | 0.17% |
27,131
| – | – |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $265K | 0.16% |
1,057
-39
| -4% | -$9.79K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $259K | 0.16% |
5,693
-435
| -7% | -$19.7K |
|
81
iShares Silver Trust
SLV
$30.7B
| $254K | 0.15% |
+3,939
| New | +$197K |
|
82
CSX Corp
CSX
$93.1B
| $251K | 0.15% |
6,936
-351
| -5% | -$12.6K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $250K | 0.15% |
367
| – | – |
|
84
Oneok
OKE
$54.5B
| $247K | 0.15% |
3,360
-229
| -6% | -$16.2K |
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $246K | 0.15% |
880
+16
| +2% | +$4.58K |
|
86
CVS Health
CVS
$122B
| $244K | 0.15% |
3,079
-207
| -6% | -$16.3K |
|
87
Union Pacific
UNP
$174B
| $244K | 0.15% |
1,055
-39
| -4% | -$8.9K |
|
|
GRMN
88
Garmin
GRMN
$60B
| $244K | 0.15% |
1,202
-49
| -4% | -$10.7K |
|
89
Cisco
CSCO
$479B
| $236K | 0.14% |
3,060
+32
| +1% | +$2.37K |
|
90
Intuit
INTU
$89B
| $230K | 0.14% |
347
+1
| +0.3% | +$661 |
|
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $229K | 0.14% |
1,946
+153
| +9% | +$17.6K |
|
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $228K | 0.14% |
755
+64
| +9% | +$19.3K |
|
93
Vanguard US Quality Factor ETF
VFQY
$493M
| $222K | 0.14% |
1,448
+2
| +0.1% | +$303 |
|
94
Phillips 66
PSX
$81.4B
| $216K | 0.13% |
1,675
-101
| -6% | -$13.6K |
|
95
Amgen
AMGN
$222B
| $211K | 0.13% |
646
-65
| -9% | -$20.6K |
|
96
Qualcomm
QCOM
$176B
| $205K | 0.13% |
1,201
-65
| -5% | -$11.1K |
|
97
Newmont
NEM
$119B
| $203K | 0.12% |
+2,034
| New | +$184K |
|
98
PepsiCo
PEP
$190B
| $203K | 0.12% |
+1,414
| New | +$208K |
|
99
Broadcom
AVGO
$2.04T
| $200K | 0.12% |
579
-109
| -16% | -$39K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $200K | 0.12% |
+1,293
| New | +$194K |
|
Similar funds
SLG
VCIM
RFS
SA
SMF
LCA
RP
SGCM
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.