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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$17.7M 11.05%
31,087
-1,311
-4% -$689K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$17.3M 10.81%
235,900
-12,210
-5% -$805K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.3M 7.71%
40,551
-1,626
-4% -$457K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.8M 7.36%
41,249
-2,374
-5% -$626K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 6.56%
51,261
-2,917
-5% -$565K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$10M 6.25%
45,661
-2,757
-6% -$604K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9.15M 5.72%
40,671
-2,354
-5% -$487K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.8M 4.25%
97,168
-4,904
-5% -$322K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.51M 3.45%
41,363
-1,987
-5% -$252K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.32M 2.07%
6,667
+429
+7% +$186K
AAPL icon
11
Apple
AAPL
$4.54T
$2.68M 1.67%
13,051
-644
-5% -$130K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.47M 1.54%
22,606
-580
-3% -$57.1K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.23M 1.39%
26,864
-520
-2% -$37.8K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.17M 1.36%
7,735
-479
-6% -$124K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$1.83M 1.15%
3,322
-432
-12% -$215K
JANW icon
16
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$1.54M 0.97%
44,173
+14,044
+47% +$472K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$1.48M 0.93%
5,964
-80
-1% -$19.8K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.38M 0.86%
8,747
+747
+9% +$94K
WMT icon
19
Walmart Inc
WMT
$885B
$1.37M 0.86%
14,058
-196
-1% -$18.7K
DECW icon
20
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$1.28M 0.8%
40,622
+10,956
+37% +$332K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.15M 0.72%
8,755
-9
-0.1% -$1.13K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.08M 0.68%
4,922
+155
+3% +$30.7K
PG icon
23
Procter & Gamble
PG
$336B
$980K 0.61%
6,151
+9
+0.1% +$1.47K
SVOL icon
24
Simplify Volatility Premium ETF
SVOL
$521M
$973K 0.61%
+52,909
New +$909K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$967K 0.6%
7,826
-1,391
-15% -$164K
1
2 3 4 5

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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.