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Bleakley Financial Group Portfolio holdings
AUM
$7.85B
Turnover
27.36%
1-Year Est. Return
31.48%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$1.46B
(+23%)
Cap. Flow
+$777M
Cap. Flow % of AUM
Cap. Flow %
9.9%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
987
New
227
Increased
519
Reduced
183
Closed
43
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
| 2 |
BNY Mellon Dynamic Value ETF
BKDV
|
+$27M |
| 3 |
NVIDIA
NVDA
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$19.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.61M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.95M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.43M |
| 5 |
Cardinal Health
CAH
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.27% |
| 2 | Technology | 13.95% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $422M | 5.38% |
563,885
+42,284
| +8% | +$30.8M |
2022 Q4
14 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $228M | 2.9% |
787,405
+69,672
| +10% | +$19.9M |
2022 Q4
14 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $213M | 2.71% |
2,762,927
+202,783
| +8% | +$14.9M |
2022 Q4
14 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $196M | 2.5% |
1,323,251
-813
| -0.1% | -$112K |
2022 Q4
14 quarters
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $181M | 2.3% |
524,913
-4,443
| -0.8% | -$1.48M |
2022 Q4
14 quarters
|
|
|
6
NVIDIA
NVDA
$5.27T
| $178M | 2.27% |
891,231
+108,152
| +14% | +$22.2M |
2022 Q4
14 quarters
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.07B
| $169M | 2.16% |
4,208,130
+15,175
| +0.4% | +$709K |
2022 Q4
14 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $155M | 1.98% |
1,927,108
+36,292
| +2% | +$2.81M |
2022 Q4
14 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $154M | 1.96% |
206,307
+10,649
| +5% | +$7.72M |
2022 Q4
14 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $126M | 1.61% |
580,029
+997
| +0.2% | +$208K |
2022 Q4
14 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$231B
| $121M | 1.54% |
1,404,506
+19,226
| +1% | +$1.62M |
2022 Q4
14 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $118M | 1.5% |
1,418,894
+31,075
| +2% | +$2.48M |
2022 Q4
14 quarters
|
|
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $117M | 1.5% |
1,170,109
+101,038
| +9% | +$10.1M |
2025 Q4
2 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $108M | 1.38% |
289,430
+5,411
| +2% | +$2.19M |
2022 Q4
14 quarters
|
|
15
Amazon
AMZN
$2.83T
| $104M | 1.32% |
435,062
+51,569
| +13% | +$12.9M |
2022 Q4
14 quarters
|
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $82.8M | 1.05% |
1,515,254
+17,783
| +1% | +$931K |
2025 Q4
2 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $82.7M | 1.05% |
231,293
+30,100
| +15% | +$10.8M |
2022 Q4
14 quarters
|
|
18
Broadcom
AVGO
$1.61T
| $75M | 0.96% |
198,505
+11,968
| +6% | +$4.8M |
2022 Q4
14 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$81.7B
| $74.1M | 0.94% |
472,232
-15,259
| -3% | -$2.33M |
2022 Q4
14 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $72M | 0.92% |
203,889
+3,474
| +2% | +$1.24M |
2022 Q4
14 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $71.5M | 0.91% |
870,227
-13,171
| -1% | -$1.08M |
2022 Q4
14 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $71.4M | 0.91% |
739,588
+55,872
| +8% | +$5.37M |
2022 Q4
14 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $69.4M | 0.88% |
1,372,365
+57,608
| +4% | +$2.89M |
2022 Q4
14 quarters
|
|
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $67.5M | 0.86% |
820,209
+70,026
| +9% | +$5.43M |
2024 Q3
7 quarters
|
|
25
Sprott Physical Gold
PHYS
$14.8B
| $67.4M | 0.86% |
2,234,144
+14,328
| +0.6% | +$489K |
2022 Q4
14 quarters
|
|
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Bleakley Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Bleakley Financial Group held 987 positions worth $7.85B, up 23% from $6.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bleakley Financial Group deployed $777M of net new capital in Q2 2026, opening 227 new positions and adding to 519 existing holdings. Its largest new stake was Quanta Services: 10,116 shares worth $7.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.61M trimmed.
- Bleakley Financial Group's largest Q2 2026 buy was Quanta Services: 10,116 shares worth $7.28M.
- Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $30.8M increase.
- Bleakley Financial Group's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8.61M.
- Bleakley Financial Group fully exited Cardinal Health in Q2 2026, selling an estimated $4.36M.
- Bleakley Financial Group's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2026.
- Bleakley Financial Group opened 227 new positions and closed 43 in Q2 2026.
- Bleakley Financial Group's portfolio value rose 23% quarter-over-quarter to $7.85B.
Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.