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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
Cap. Flow
-$2.22M
Cap. Flow %
-1.32%
Top 10 Hldgs %
64.85%
Holding
122
New
19
Increased
14
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$2.44M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$894K
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$791K
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$749K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$445K

Top Sells

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$894K
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$845K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$624K
5
UPS icon
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
BLK icon
101
Blackrock
BLK
$176B
$210K 0.12%
+180
New +$201K
CSCO icon
102
Cisco
CSCO
$479B
$207K 0.12%
3,028
-399
-12% -$27.2K
DIVI icon
103
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$206K 0.12%
5,531
-5,742
-51% -$209K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$206K 0.12%
+691
New +$199K
PM icon
105
Philip Morris
PM
$295B
$204K 0.12%
1,259
-23
-2% -$3.87K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$201K 0.12%
+301
New +$194K
ONEZ
107
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$201K 0.12%
+7,577
New +$196K
AMGN icon
108
Amgen
AMGN
$222B
$201K 0.12%
711
-96
-12% -$27.8K
NWBI icon
109
Northwest Bancshares
NWBI
$2.28B
$192K 0.11%
+15,519
New +$195K
PGX icon
110
Invesco Preferred ETF
PGX
$3.79B
$125K 0.07%
10,739
-2,709
-20% -$31K
DLR icon
111
Digital Realty Trust
DLR
$71.7B
– –
-1,193
Closed -$208K
FISV
112
Fiserv Inc
FISV
$27.9B
– –
-1,180
Closed -$203K
GDEC icon
113
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
– –
-25,416
Closed -$894K
IDU icon
114
iShares US Utilities ETF
IDU
$1.4B
– –
-2,518
Closed -$263K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,812
Closed -$354K
IYJ icon
116
iShares US Industrials ETF
IYJ
$2.02B
– –
-1,828
Closed -$260K
KCE icon
117
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-1,802
Closed -$261K
OCTW icon
118
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
– –
-16,847
Closed -$624K
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-13,083
Closed -$392K
UPS icon
120
United Parcel Service
UPS
$88.9B
– –
-4,630
Closed -$467K
V icon
121
Visa
V
$677B
– –
-722
Closed -$256K
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,268
Closed -$259K
1 2 3 4
5

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SA
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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.