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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,035
| Closed | -$352K |
|
127
S&P Global
SPGI
$120B
| – | – |
-921
| Closed | -$459K |
|
128
Sysco
SYY
$40.3B
| – | – |
-2,688
| Closed | -$206K |
|
129
TJX Companies
TJX
$178B
| – | – |
-3,434
| Closed | -$415K |
|
130
Thermo Fisher Scientific
TMO
$220B
| – | – |
-1,060
| Closed | -$551K |
|
131
Tesla
TSLA
$1.3T
| – | – |
-2,166
| Closed | -$875K |
|
132
UnitedHealth
UNH
$370B
| – | – |
-1,086
| Closed | -$549K |
|
133
US Bancorp
USB
$99.6B
| – | – |
-16,985
| Closed | -$812K |
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-831
| Closed | -$233K |
|
135
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-30,182
| Closed | -$1.48M |
|
136
Vistra
VST
$47.4B
| – | – |
-1,720
| Closed | -$237K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-2,154
| Closed | -$250K |
|
138
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
| – | – |
-4,856
| Closed | -$241K |
|
139
Yum! Brands
YUM
$41.1B
| – | – |
-3,285
| Closed | -$441K |
|
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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.