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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
(-2.9%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
114
New
12
Increased
30
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$773K |
| 2 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$543K |
| 3 |
FOXY
Simplify Currency Strategy ETF
FOXY
|
+$471K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
Caterpillar
CAT
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$673K |
| 2 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$279K |
| 3 |
Microsoft
MSFT
|
+$257K |
| 4 |
CSX Corp
CSX
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $206K | 0.13% |
2,871
-208
| -7% | -$16K |
|
102
Verizon
VZ
$195B
| $203K | 0.13% |
+4,042
| New | +$187K |
|
103
Altria Group
MO
$114B
| $200K | 0.13% |
+3,038
| New | +$195K |
|
104
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $200K | 0.13% |
+2,163
| New | +$209K |
|
105
Northwest Bancshares
NWBI
$2.3B
| $197K | 0.12% |
15,519
| – | – |
|
106
C4 Therapeutics
CCCC
$385M
| $26.3K | 0.02% |
10,000
| – | – |
|
107
Broadcom
AVGO
$1.85T
| – | – |
-579
| Closed | -$200K |
|
|
108
CSX Corp
CSX
$93.4B
| – | – |
-6,936
| Closed | -$251K |
|
|
109
Simplify Enhanced Income ETF
HIGH
$68.9M
| – | – |
-30,170
| Closed | -$673K |
|
|
110
Intuit
INTU
$86.5B
| – | – |
-347
| Closed | -$230K |
|
111
PepsiCo
PEP
$190B
| – | – |
-1,414
| Closed | -$203K |
|
112
Qualcomm
QCOM
$155B
| – | – |
-1,201
| Closed | -$205K |
|
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-1,946
| Closed | -$229K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-1,293
| Closed | -$200K |
|
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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.