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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $16.6M | 11.3% |
32,398
-1,921
| -6% | -$1.04M |
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $15.3M | 10.4% |
248,110
-15,315
| -6% | -$1.03M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11.6M | 7.87% |
42,177
-2,769
| -6% | -$804K |
|
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.2M | 7.61% |
43,623
-2,742
| -6% | -$743K |
|
5
Vanguard Consumer Staples ETF
VDC
$7.97B
| $10.6M | 7.19% |
48,418
-3,317
| -6% | -$717K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.5M | 7.13% |
54,178
-3,333
| -6% | -$663K |
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $8.66M | 5.88% |
43,025
-2,544
| -6% | -$542K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.6M | 4.48% |
102,072
-5,448
| -5% | -$366K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.59M | 3.79% |
43,350
-2,065
| -5% | -$270K |
|
|
10
Apple
AAPL
$4.54T
| $3.04M | 2.06% |
13,695
-13,112
| -49% | -$3.04M |
|
|
11
Microsoft
MSFT
$3.45T
| $2.34M | 1.59% |
6,238
-5,017
| -45% | -$2.05M |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.15M | 1.46% |
23,186
-708
| -3% | -$71.9K |
|
13
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.09M | 1.42% |
8,214
-581
| -7% | -$155K |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $1.86M | 1.26% |
27,384
-872
| -3% | -$65.7K |
|
15
Invesco QQQ Trust
QQQ
$453B
| $1.76M | 1.19% |
3,754
-101
| -3% | -$51.3K |
|
16
Vanguard Health Care ETF
VHT
$18.1B
| $1.6M | 1.09% |
6,044
-247
| -4% | -$65.8K |
|
17
Walmart Inc
WMT
$885B
| $1.25M | 0.85% |
14,254
-1,431
| -9% | -$134K |
|
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.13M | 0.77% |
8,764
-272
| -3% | -$35.2K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.1M | 0.75% |
9,217
-672
| -7% | -$84.1K |
|
20
Procter & Gamble
PG
$336B
| $1.05M | 0.71% |
6,142
-2,808
| -31% | -$470K |
|
|
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
| $1M | 0.68% |
30,129
+15,434
| +105% | +$521K |
|
|
22
Amazon
AMZN
$2.92T
| $907K | 0.62% |
4,767
-7,453
| -61% | -$1.62M |
|
|
23
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
| $888K | 0.6% |
29,666
+16,764
| +130% | +$512K |
|
|
24
NVIDIA
NVDA
$4.86T
| $867K | 0.59% |
8,000
-15,558
| -66% | -$1.97M |
|
25
Vanguard Energy ETF
VDE
$10.1B
| $858K | 0.58% |
6,611
-166
| -2% | -$21K |
|
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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.