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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$822M
Cap. Flow
+$523M
Cap. Flow %
13.27%
Top 10 Hldgs %
28.56%
Holding
591
New
86
Increased
351
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.5M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 6.17%
3 Healthcare 4.94%
4 Communication Services 4.46%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAB icon
426
AnaptysBio
ANAB
$1.58B
$834K 0.02%
+37,551
New +$786K
SRE icon
427
Sempra
SRE
$57.9B
$830K 0.02%
10,958
+515
+5% +$38.2K
BKR icon
428
Baker Hughes
BKR
$60B
$826K 0.02%
21,557
-339
-2% -$12.8K
JPST icon
429
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$822K 0.02%
16,229
-770
-5% -$38.9K
FAST icon
430
Fastenal
FAST
$54.7B
$819K 0.02%
+19,511
New +$792K
UAL icon
431
United Airlines
UAL
$39.4B
$812K 0.02%
+10,200
New +$751K
F icon
432
Ford
F
$58.5B
$809K 0.02%
74,555
+10,280
+16% +$105K
RF icon
433
Regions Financial
RF
$26.4B
$804K 0.02%
34,205
-910
-3% -$19.3K
ZWS icon
434
Zurn Elkay Water Solutions
ZWS
$8.38B
$800K 0.02%
21,885
-491
-2% -$16.9K
TD icon
435
Toronto Dominion Bank
TD
$198B
$796K 0.02%
+10,833
New +$707K
CNP icon
436
CenterPoint Energy
CNP
$27.7B
$785K 0.02%
21,377
+469
+2% +$17.4K
SPHD icon
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$784K 0.02%
16,480
-3,040
-16% -$144K
IONQ icon
438
IonQ
IONQ
$13.6B
$782K 0.02%
18,209
-802
-4% -$26.9K
EXEL icon
439
Exelixis
EXEL
$13.3B
$759K 0.02%
+17,222
New +$688K
E icon
440
ENI
E
$80.5B
$755K 0.02%
23,292
+3,241
+16% +$96.1K
FSEP icon
441
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$732K 0.02%
15,257
– –
SPYX icon
442
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$730K 0.02%
14,342
-45
-0.3% -$2.11K
MSGE icon
443
Madison Square Garden
MSGE
$3.65B
$730K 0.02%
18,259
+5,368
+42% +$190K
NI icon
444
NiSource
NI
$21.3B
$729K 0.02%
18,060
-100
-0.6% -$3.92K
TTC icon
445
Toro Company
TTC
$8.75B
$721K 0.02%
10,200
-1,178
-10% -$83.6K
EPD icon
446
Enterprise Products Partners
EPD
$82.3B
$717K 0.02%
23,109
+942
+4% +$29.3K
IONS icon
447
Ionis Pharmaceuticals
IONS
$8.6B
$716K 0.02%
18,129
-4,155
-19% -$136K
GIS icon
448
General Mills
GIS
$19.1B
$713K 0.02%
+13,770
New +$760K
GNTX icon
449
Gentex
GNTX
$4.97B
$700K 0.02%
31,816
+1,671
+6% +$36.5K
MNRO icon
450
Monro
MNRO
$383M
$697K 0.02%
46,756
+22,618
+94% +$326K
16 17
18
19 20

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GT
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EWM
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BFS
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Bleakley Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bleakley Financial Group held 591 positions worth $3.94B, up 26% from $3.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group deployed $523M of net new capital in Q2 2025, opening 86 new positions and adding to 351 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 769,847 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.3M trimmed.

  • Bleakley Financial Group's largest Q2 2025 buy was Fidelity Total Bond ETF: 769,847 shares worth $35.2M.
  • Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $61.4M increase.
  • Bleakley Financial Group's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.3M.
  • Bleakley Financial Group fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $17.6M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $3.94B portfolio in Q2 2025.
  • Bleakley Financial Group opened 86 new positions and closed 21 in Q2 2025.
  • Bleakley Financial Group's portfolio value rose 26% quarter-over-quarter to $3.94B.

Based on Bleakley Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.