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BFG

Bleakley Financial Group Portfolio holdings

AUM $7.85B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$1.45B
Cap. Flow
+$1.29B
Cap. Flow %
22.43%
Top 10 Hldgs %
27.79%
Holding
705
New
120
Increased
445
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$101M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$90.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$73.8M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.63M
5
MSTR icon
Strategy Inc
MSTR
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 5.37%
3 Healthcare 4.53%
4 Communication Services 4.12%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
226
Nutrien
NTR
$30.7B
$3.81M 0.07%
61,759
+12,431
+25% +$732K
GBTC icon
227
Grayscale Bitcoin Trust
GBTC
$9.76B
$3.78M 0.07%
55,363
+65
+0.1% +$5.09K
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.77M 0.07%
58,943
+1,333
+2% +$86K
GILD icon
229
Gilead Sciences
GILD
$165B
$3.77M 0.07%
30,683
+3,493
+13% +$424K
CI icon
230
Cigna
CI
$74.6B
$3.73M 0.06%
13,570
+3,481
+35% +$976K
ICOW icon
231
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$3.71M 0.06%
95,819
+1,367
+1% +$52K
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.71M 0.06%
81,969
-1,453
-2% -$64.3K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.5B
$3.7M 0.06%
34,537
+8,279
+32% +$886K
EMR icon
234
Emerson Electric
EMR
$88.3B
$3.69M 0.06%
27,829
+1,661
+6% +$220K
PFE icon
235
Pfizer
PFE
$153B
$3.68M 0.06%
147,787
+24,631
+20% +$621K
CSX icon
236
CSX Corp
CSX
$93.1B
$3.67M 0.06%
101,244
+9,756
+11% +$349K
NOW icon
237
ServiceNow
NOW
$129B
$3.62M 0.06%
+23,655
New +$4.06M
KKR icon
238
KKR & Co
KKR
$92.3B
$3.6M 0.06%
28,261
-11,740
-29% -$1.46M
ADP icon
239
Automatic Data Processing
ADP
$108B
$3.57M 0.06%
13,895
+152
+1% +$40.5K
NFLT icon
240
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$3.53M 0.06%
153,390
+22,187
+17% +$513K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$3.53M 0.06%
+25,030
New +$3.54M
FDX icon
242
FedEx
FDX
$75.4B
$3.52M 0.06%
12,178
+1,737
+17% +$456K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.5M 0.06%
68,776
-2,138
-3% -$109K
CGUS icon
244
Capital Group Core Equity ETF
CGUS
$11.9B
$3.48M 0.06%
86,503
+910
+1% +$36.3K
BR icon
245
Broadridge
BR
$19B
$3.48M 0.06%
+15,589
New +$3.56M
CB icon
246
Chubb
CB
$135B
$3.47M 0.06%
+11,120
New +$3.25M
WDC icon
247
Western Digital
WDC
$150B
$3.47M 0.06%
+20,145
New +$3.05M
DUK icon
248
Duke Energy
DUK
$97.3B
$3.47M 0.06%
29,601
+1,446
+5% +$177K
SCHW
249
Charles Schwab
SCHW
$187B
$3.46M 0.06%
34,607
+5,695
+20% +$540K
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.45M 0.06%
30,308
+3,039
+11% +$314K
8 9
10
11 12

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Bleakley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bleakley Financial Group held 705 positions worth $5.76B, up 34% from $4.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bleakley Financial Group deployed $1.29B of net new capital in Q4 2025, opening 120 new positions and adding to 445 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 906,065 shares worth $90.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $14.9M trimmed.

  • Bleakley Financial Group's largest Q4 2025 buy was Global X 1-3 Month T-Bill ETF: 906,065 shares worth $90.7M.
  • Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $182M increase.
  • Bleakley Financial Group's biggest Q4 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14.9M.
  • Bleakley Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $6.5M.
  • Bleakley Financial Group's ten largest holdings make up 28% of its $5.76B portfolio in Q4 2025.
  • Bleakley Financial Group opened 120 new positions and closed 25 in Q4 2025.
  • Bleakley Financial Group's portfolio value rose 34% quarter-over-quarter to $5.76B.

Based on Bleakley Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.