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| Blackston's Financial Advisory Group LLC
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| CRD # | 291380 |
| SEC # | 801-112486 |
| CIK # | 0001910984 |
| AUM | 332.8 M (2026-03-31) |
| Employees | 17 (41% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 352-633-9046 |
| Address | 8564 E County Road 466 The Villages, FL 32162 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Item 5: Fees and Compensation
A. Fee Schedule
Portfolio Management Fees
Total Assets Under Management Annual Fees
$0 - $500,000 1.50%
$500,001 - $1,000,000 1.00%
$1,000,001- $5,000,000 0.75%
$5,000,001 - And up 0.50%
BFG uses the average daily balance to charge monthly, after taking into account deposits
and withdrawals, for purposes of determining the market value of the assets upon which
the advisory fee is based.
These fees are generally negotiable and the final fee schedule is attached as Exhibit II of
the Investment Advisory Contract. Clients may terminate the agreement without penalty
for a full refund of BFG's fees within five business days of signing the InvestmentAdvisory
Contract. Thereafter, clients may terminate the Investment Advisory Contract generally
with 5 days' written notice.
Selection of Other Advisers Fees
BFG will be compensated via a fee share from the advisers to which it directs those clients.
This relationship will be memorialized between BFG and each third-party adviser. The
fees shared will not exceed any limit imposed by any regulatory agency.
BFG direct clients to AE Wealth Management. The annual fee schedule is as follows:
Total Assets Under Third Party’s
BFG’s Fee Total Fee
Management Fee
$0 - $500,000 1.30% .18% 1.48%
$500,001 - $1,000,000 0.80% .18% 0.98%
$1,000,001 – $5,000,000 0.55% .18% 0.73%
$5,000,001 – And up 0.30% .18% 0.48%
BFG uses average daily balance to charge monthly, after taking into account deposits and
withdrawals, for purposes of determining the market value of the assets upon which the
advisory fee is based.
These fees are negotiable.
Rollover Recommendations
As part of our investment advisory services to you, we may recommend that you withdraw
the assets from your employer's retirement plan and roll the assets over to an individual
retirement account ("IRA") that we will manage on your behalf. If you elect to roll the assets
to an IRA that is subject to our management, we will charge you an asset-based fee as set forth
in the agreement you executed with our firm. This practice presents a conflict of interest
because persons providing investment advice on our behalf have an incentive to recommend
a rollover to you for the purpose of generating fee-based compensation rather than solely
based on your needs. You are under no obligation, contractually or otherwise, to complete
the rollover. Moreover, if you do complete the rollover, you are under no obligation to have
the assets in an IRA managed by our firm.
Many employers permit former employees to keep their retirement assets in their company
plan. Also, current employees can sometimes move assets out of their company plan before
they retire or change jobs. In determining whether to complete the rollover to an IRA, and to
the extent the following options are available, you should consider the costs and benefits of:
1)) Leaving the funds in your employer's (former employer's) plan; 2) moving the funds to a
new employer's retirement plan; 3) cashing out and taking a taxable distribution from the
plan; and/or 4) rolling the funds into an IRA rollover account. Each of these options has
advantages and disadvantages and before making a change we encourage you to speak with
your CPA and/or tax attorney. Our recommendations may include any of them, depending
on what we feel is in your best interest.
We are fiduciaries under the Investment Advisers Act of 1940 and when we provide
investment advice to you regarding your retirement plan account or individual retirement
account, we are also fiduciaries within the meaning of Title I of the Employee Retirement
Income Security Act and/or the Internal Revenue Code, as applicable, which are laws
governing retirement accounts. As a fiduciary, we are required to document the reason(s) for
why the recommendation we made is in your best interest.
B. Payment of Fees
Payment of Portfolio Management Fees
Asset-based portfolio management fees are withdrawn directly from the client's accounts
with client's written authorization on a monthly basis. Fees are paid in arrears.
Payment of Selection of Other Advisers Fees
Fees for selection of AE Wealth Management as third-party adviser are withdrawn
directly from the client's accounts with client's written authorization. Fees are paid
monthly in arrears.
C. Client Responsibility for Third Party Fees
Clients are responsible for the payment of all third-party fees (i.e. custodian fees,
brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are separate and
distinct from the fees and expenses charged by BFG. Please see Item 12 of this brochure
regarding broker-dealer/custodian.
D. Prepayment of Fees
BFG collects its fees in arrears. It does not collect fees in advance.
E. Outside Compensation for the Sale of Securities to Clients
Neither BFG nor its supervised persons accept any compensation for the sale of
investment products, including asset-based sales charges or service fees from the sale of
mutual funds. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Item 7: Types of Clients
BFG generally provides advisory services to the following types of clients:
❖ Individuals
❖ High-Net-Worth Individuals
There is no account minimum for any of BFG’s services |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.6 | ||
| Microsoft Corp | 2.3 | ||
| Nvidia Corp | 1.8 | ||
| Wal Mart Stores Inc | 1.7 | ||
| Amazon Com Inc | 0.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 877 | 214.4 |
| (b) Individuals (high net worth individuals) | 63 | 118.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,832 | 332.8 |
| By Discretionary | ||
| Discretionary | 1,832 | 332.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,832 | 332.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 332.8 | |
| Total | 1,832 | 332.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001910984] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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|
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