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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.43T
$205K 0.13%
+1,163
New +$190K
FISV
102
Fiserv Inc
FISV
$28.9B
$203K 0.13%
1,180
– –
PGX icon
103
Invesco Preferred ETF
PGX
$3.8B
$150K 0.09%
13,448
-1,606
-11% -$17.7K
CVS icon
104
CVS Health
CVS
$126B
– –
-3,049
Closed -$207K
PEP icon
105
PepsiCo
PEP
$189B
– –
-1,507
Closed -$226K
WM icon
106
Waste Management
WM
$89.7B
– –
-1,014
Closed -$235K
SMAX
107
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
– –
-8,701
Closed -$218K
1 2 3 4
5

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RFS
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SA
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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.