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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
(-27%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
139
New
5
Increased
3
Reduced
85
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$521K |
| 2 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$512K |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$412K |
| 4 |
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 |
Caterpillar
CAT
|
+$5.44M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
NVIDIA
NVDA
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Caterpillar
CAT
$387B
| – | – |
-15,003
| Closed | -$5.44M |
|
102
CenterPoint Energy
CNP
$26.8B
| – | – |
-6,774
| Closed | -$215K |
|
103
Costco
COST
$420B
| – | – |
-226
| Closed | -$207K |
|
104
Salesforce
CRM
$158B
| – | – |
-1,446
| Closed | -$484K |
|
105
CSX Corp
CSX
$93.1B
| – | – |
-15,152
| Closed | -$489K |
|
106
Chevron
CVX
$366B
| – | – |
-2,111
| Closed | -$306K |
|
107
Digital Realty Trust
DLR
$71.7B
| – | – |
-1,474
| Closed | -$261K |
|
108
Emerson Electric
EMR
$88.3B
| – | – |
-1,914
| Closed | -$237K |
|
109
Exelon
EXC
$47B
| – | – |
-9,455
| Closed | -$356K |
|
110
Ford
F
$55.7B
| – | – |
-21,207
| Closed | -$210K |
|
111
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-7,365
| Closed | -$1.39M |
|
112
Goldman Sachs
GS
$303B
| – | – |
-831
| Closed | -$476K |
|
113
Honeywell
HON
$78B
| – | – |
-1,623
| Closed | -$346K |
|
114
Intercontinental Exchange
ICE
$84.4B
| – | – |
-3,188
| Closed | -$475K |
|
115
IDEX
IEX
$17.3B
| – | – |
-2,299
| Closed | -$481K |
|
116
Intel
INTC
$513B
| – | – |
-11,646
| Closed | -$233K |
|
117
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| – | – |
-9,800
| Closed | -$497K |
|
118
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-1,818
| Closed | -$310K |
|
119
Eli Lilly
LLY
$1.06T
| – | – |
-511
| Closed | -$395K |
|
120
Mastercard
MA
$493B
| – | – |
-534
| Closed | -$281K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-3,492
| Closed | -$350K |
|
122
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-4,408
| Closed | -$336K |
|
123
Nike
NKE
$61.9B
| – | – |
-3,497
| Closed | -$265K |
|
124
Parsons
PSN
$5.08B
| – | – |
-2,476
| Closed | -$228K |
|
125
Starbucks
SBUX
$120B
| – | – |
-2,513
| Closed | -$229K |
|
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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.