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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
Cap. Flow
+$838K
Cap. Flow %
0.53%
Top 10 Hldgs %
64.88%
Holding
114
New
12
Increased
30
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$773K
2
SBAR
Simplify Barrier Income ETF
SBAR
+$543K
3
FOXY
Simplify Currency Strategy ETF
FOXY
+$471K
4
AAPL icon
Apple
AAPL
+$411K
5
CAT icon
Caterpillar
CAT
+$342K

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$673K
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$279K
3
MSFT icon
Microsoft
MSFT
+$257K
4
CSX icon
CSX Corp
CSX
+$251K
5
INTU icon
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%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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.