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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$18.7M 11.08%
231,730
-4,170
-2% -$320K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$18.2M 10.83%
29,768
-1,319
-4% -$777K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13.1M 7.76%
39,786
-765
-2% -$242K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$12.7M 7.52%
41,144
-105
-0.3% -$31.1K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 6.4%
49,946
-1,315
-3% -$276K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$9.96M 5.92%
40,803
+132
+0.3% +$30.9K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8.16B
$9.72M 5.77%
45,483
-178
-0.4% -$39K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.04M 4.18%
95,836
-1,332
-1% -$95.7K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.64M 3.35%
40,031
-1,332
-3% -$183K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.43M 2.04%
6,628
-39
-0.6% -$19.9K
PSN icon
11
Parsons
PSN
$4.31B
$2.97M 1.76%
35,810
+31,488
+729% +$2.44M
AAPL icon
12
Apple
AAPL
$4.97T
$2.92M 1.74%
11,475
-1,576
-12% -$356K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.58M 1.53%
21,431
-1,175
-5% -$135K
VGT icon
14
Vanguard Information Technology ETF
VGT
$133B
$2.34M 1.39%
25,032
-1,832
-7% -$160K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.09M 1.24%
6,920
-815
-11% -$238K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$1.71M 1.01%
2,845
-477
-14% -$273K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$1.7M 1.01%
9,113
+366
+4% +$63.8K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.5B
$1.49M 0.89%
5,748
-216
-4% -$54.2K
WMT icon
19
Walmart Inc
WMT
$909B
$1.47M 0.87%
14,263
+205
+1% +$20.4K
DECW icon
20
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$1.3M 0.77%
39,458
-1,164
-3% -$37.5K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.15M 0.68%
8,356
-399
-5% -$53.4K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.01M 0.6%
4,610
-312
-6% -$70.6K
BUCK icon
23
Simplify Stable Income ETF
BUCK
$480M
$946K 0.56%
39,663
+11,831
+43% +$281K
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$942K 0.56%
33,673
+94
+0.3% +$2.6K
PG icon
25
Procter & Gamble
PG
$340B
$926K 0.55%
6,026
-125
-2% -$19.5K
1
2 3 4 5

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CSA
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RFS
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AIA
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SA
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HCM
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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.