Latest Blackston Financial Advisory Group, LLC Stock Portfolio

Blackston Financial Advisory Group, LLC Performance:

2025 Q1: -1.78%YTD: -1.78%2024: -6.08%

Performance for 2025 Q1 is -1.78%, and YTD is -1.78%, and 2024 is -6.08%.

About Blackston Financial Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Blackston Financial Advisory Group, LLC is a hedge fund based in THE VILLAGES, FL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207 Millions. In it's latest 13F Holdings report, Blackston Financial Advisory Group, LLC reported an equity portfolio of $196.6 Millions as of 31 Mar, 2025.

The top stock holdings of Blackston Financial Advisory Group, LLC are VB, EDV, VB. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), VISTRA CORP (VST) and PARSONS CORP DEL (PSN) stocks. They significantly reduced their stock positions in MERCK CO INC (MRK), ATT INC (T) and ALLETE INC (ALE). Blackston Financial Advisory Group, LLC opened new stock positions in NETFLIX INC (NFLX), AIM ETF PRODUCTS TRUST (AZAA) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), AIM ETF PRODUCTS TRUST (AZAA) and JANUS DETROIT STR TR (JAAA).

Blackston Financial Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blackston Financial Advisory Group, LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was -8.13%.

New Buys

Ticker	$ Bought
netflix inc	584,696
aim etf products trust	385,442
disney walt co	307,166
cvs health corp	262,499
micron technology inc	248,176
elevation series trust	231,513
uber technologies inc	224,701
vanguard index fds	215,446

New stocks bought by Blackston Financial Advisory Group, LLC

Additions

Ticker	% Inc.
pimco etf tr	140
pimco etf tr	131
aim etf products trust	120
janus detroit str tr	119
janus detroit str tr	118
bondbloxx etf trust	115
aim etf products trust	95.13
first tr exchng traded fd vi	90.00

Additions to existing portfolio by Blackston Financial Advisory Group, LLC

Reductions

Ticker	% Reduced
merck co inc	-23.91
att inc	-19.75
allete inc	-12.56
union pac corp	-12.01
garmin ltd	-10.85
bristol myers squibb co	-10.64
blackstone inc	-10.35
select sector spdr tr	-9.68

Blackston Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sysco corp	-205,501
parsons corp del	-228,411
vistra corp	-237,138
digital rlty tr inc	-261,288

Blackston Financial Advisory Group, LLC got rid off the above stocks

Sector Distribution

Blackston Financial Advisory Group, LLC has about 69.3% of it's holdings in Others sector.

Sector	%
Others	69.3
Technology	9.5
Industrials	4.6
Consumer Cyclical	4.1
Financial Services	3
Healthcare	2.6
Communication Services	2.5
Consumer Defensive	2.2
Energy	1.1

Market Cap. Distribution

Blackston Financial Advisory Group, LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.3
MEGA-CAP	18.6
LARGE-CAP	11.9

Stocks belong to which Index?

About 30.3% of the stocks held by Blackston Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	30.3

Top 5 Winners (%)		%
T	att inc	22.7 %
EXC	exelon corp	20.3 %
GLD	spdr gold tr	19.0 %
AMGN	amgen inc	18.1 %
ABBV	abbvie inc	17.6 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.2 M
T	att inc	0.1 M
XOM	exxon mobil corp	0.1 M
JNJ	johnson johnson	0.1 M
EXC	exelon corp	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-32.7 %
AVGO	broadcom inc	-27.7 %
CRM	salesforce inc	-18.7 %
NVDA	nvidia corporation	-18.5 %
GOOG	alphabet inc	-18.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
NVDA	nvidia corporation	-0.7 M
MSFT	microsoft corp	-0.6 M
CAT	caterpillar inc	-0.5 M
TSLA	tesla inc	-0.4 M

Blackston Financial Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blackston Financial Advisory Group, LLC

Blackston Financial Advisory Group, LLC has 138 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Blackston Financial Advisory Group, LLC last quarter.

Last Reported on: 17 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	8.45	32,314	16,606,200	reduced	-5.84
Historical Trend of VANGUARD INDEX FDS Position Held By Blackston Financial Advisory Group, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	EDV	vanguard world fd	7.84	49,924	15,420,600	reduced	-5.24

	VB	vanguard index fds	5.96	42,630	11,716,500	reduced	-5.15

	VB	vanguard index fds	5.71	43,648	11,218,800	reduced	-5.86

	VAW	vanguard world fd	5.40	48,557	10,625,300	reduced	-6.14

	VIG	vanguard specialized funds	5.37	54,459	10,564,600	reduced	-5.31

	EDV	vanguard world fd	4.36	42,530	8,564,710	reduced	-6.67

	AAPL	apple inc	3.39	30,002	6,664,450	added	11.92

	VB	vanguard index fds	3.35	25,467	6,586,510	reduced	-5.26

	VIGI	vanguard whitehall fds	2.84	43,320	5,586,730	reduced	-4.61

	CAT	caterpillar inc	2.51	14,981	4,940,590	reduced	-0.15

	MSFT	microsoft corp	2.41	12,630	4,741,360	added	12.22

	JAAA	janus detroit str tr	1.65	65,936	3,240,760	added	118

	NVDA	nvidia corporation	1.50	27,299	2,958,790	added	15.88

	AMZN	amazon com inc	1.27	13,168	2,505,340	added	7.76

	BNDW	vanguard scottsdale fds	1.12	8,683	2,204,350	reduced	-1.27

	BNDW	vanguard scottsdale fds	1.11	23,443	2,175,260	reduced	-1.89

		berkshire hathaway inc del	1.03	3,813	2,030,730	added	9.32

	META	meta platforms inc	0.98	3,343	1,927,130	added	32.66

	VAW	vanguard world fd	0.96	3,477	1,885,740	reduced	-1.56