We are live on ! Find out more
BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+16.38%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.07M
Cap. Flow
-$6.79M
Cap. Flow %
-4.14%
Top 10 Hldgs %
65.53%
Holding
119
New
9
Increased
31
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.01M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$813K
3
FOXY
Simplify Currency Strategy ETF
FOXY
+$688K
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$478K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$449K

Top Sells

Rank Stock Value
1
PSN icon
Parsons
PSN
+$2.97M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$914K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$836K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$662K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 1.82%
3 Consumer Staples 1.57%
4 Healthcare 1.07%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$18.3M 11.13%
221,550
-10,180
-4% -$836K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$18.1M 11.05%
28,939
-829
-3% -$515K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.9M 7.86%
38,497
-1,289
-3% -$429K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.5M 7.59%
39,619
-1,525
-4% -$476K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 6.53%
48,828
-1,118
-2% -$244K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$10M 6.1%
39,895
-908
-2% -$226K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.41M 5.73%
44,533
-950
-2% -$202K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.76M 4.11%
93,148
-2,688
-3% -$196K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.51M 3.35%
38,358
-1,673
-4% -$238K
AAPL icon
10
Apple
AAPL
$4.54T
$3.41M 2.08%
12,551
+1,076
+9% +$289K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.27M 1.99%
6,756
+128
+2% +$64.1K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.52M 1.54%
20,738
-693
-3% -$84.5K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.29M 1.4%
24,352
-680
-3% -$64.6K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$1.85M 1.13%
9,926
+813
+9% +$151K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.8M 1.1%
5,833
-1,087
-16% -$333K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$1.78M 1.08%
2,892
+47
+2% +$28.8K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$1.6M 0.97%
5,558
-190
-3% -$53.1K
WMT icon
18
Walmart Inc
WMT
$885B
$1.59M 0.97%
14,265
+2
+0% +$215
BUCK icon
19
Simplify Stable Income ETF
BUCK
$480M
$1.39M 0.84%
58,505
+18,842
+48% +$449K
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.32M 0.8%
48,416
+14,743
+44% +$405K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.18M 0.72%
8,351
-5
-0.1% -$695
AMZN icon
22
Amazon
AMZN
$2.92T
$1.04M 0.63%
4,510
-100
-2% -$22.9K
GSEP icon
23
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$1.02M 0.62%
+26,394
New +$1.01M
DECU
24
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.2M
$938K 0.57%
34,247
+3,902
+13% +$106K
AGGH icon
25
Simplify Aggregate Bond ETF
AGGH
$574M
$910K 0.55%
43,960
+22,973
+109% +$478K
1
2 3 4 5

Similar funds

SLG
Sanchez Levi Garrett $159M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

Blackston Financial Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Blackston Financial Advisory Group held 119 positions worth $164M, down 2.4% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blackston Financial Advisory Group withdrew a net $6.79M in Q4 2025, closing 17 positions and reducing 59 holdings. Its most notable exit was Parsons, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blackston Financial Advisory Group opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $1.02M.

  • Blackston Financial Advisory Group's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 26,394 shares worth $1.02M.
  • Blackston Financial Advisory Group added most to Simplify Aggregate Bond ETF in Q4 2025, an estimated $478K increase.
  • Blackston Financial Advisory Group's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $836K.
  • Blackston Financial Advisory Group fully exited Parsons in Q4 2025, selling an estimated $2.97M.
  • Blackston Financial Advisory Group's ten largest holdings make up 66% of its $164M portfolio in Q4 2025.
  • Blackston Financial Advisory Group opened 9 new positions and closed 17 in Q4 2025.
  • Blackston Financial Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $164M.

Based on Blackston Financial Advisory Group's 13F filing for Q4 2025, filed 6 Feb 2026.