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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
LYB icon
451
LyondellBasell Industries
LYB
$20B
$692K 0.02%
11,955
-666
-5% -$38.8K
FUL icon
452
H.B. Fuller
FUL
$2.97B
$686K 0.02%
11,400
+677
+6% +$37.4K
SNN icon
453
Smith & Nephew
SNN
$13.3B
$684K 0.02%
22,339
+3,686
+20% +$104K
GRND icon
454
Grindr
GRND
$3.08B
$683K 0.02%
30,085
-175
-0.6% -$3.84K
SHG icon
455
Shinhan Financial Group
SHG
$32.8B
$680K 0.02%
15,061
+1,710
+13% +$65.1K
HLN icon
456
Haleon
HLN
$43.5B
$671K 0.02%
+64,712
New +$683K
FHN icon
457
First Horizon
FHN
$12.2B
$655K 0.02%
30,880
-651
-2% -$12.4K
COLB icon
458
Columbia Banking Systems
COLB
$8.84B
$650K 0.02%
27,808
-677
-2% -$15.7K
CGIE icon
459
Capital Group International Equity ETF
CGIE
$2.35B
$639K 0.02%
19,402
– –
B
460
Barrick Mining
B
$61.5B
$635K 0.02%
30,480
+4,114
+16% +$80.4K
UBS icon
461
UBS Group
UBS
$173B
$626K 0.02%
18,506
+3,430
+23% +$106K
EXC icon
462
Exelon
EXC
$47.2B
$603K 0.02%
13,896
+1,869
+16% +$83.2K
HMC icon
463
Honda
HMC
$39.1B
$600K 0.02%
+20,812
New +$607K
OXY icon
464
Occidental Petroleum
OXY
$56.8B
$599K 0.02%
+14,258
New +$596K
PPC icon
465
Pilgrim's Pride
PPC
$6.51B
$597K 0.02%
13,266
-669
-5% -$32.8K
CFG icon
466
Citizens Financial Group
CFG
$30.3B
$594K 0.02%
13,271
+1,418
+12% +$55.8K
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.32B
$588K 0.01%
13,162
-258
-2% -$11.3K
SLVM icon
468
Sylvamo
SLVM
$1.49B
$581K 0.01%
+11,599
New +$653K
INFY icon
469
Infosys
INFY
$48.7B
$578K 0.01%
31,216
+10,458
+50% +$187K
KD icon
470
Kyndryl
KD
$2.99B
$573K 0.01%
13,659
-371
-3% -$13.4K
PCG icon
471
PG&E
PCG
$38.3B
$571K 0.01%
40,951
+4,950
+14% +$80.5K
DAL icon
472
Delta Air Lines
DAL
$57.5B
$564K 0.01%
11,462
+1,445
+14% +$66.3K
FIZZ icon
473
National Beverage
FIZZ
$2.96B
$563K 0.01%
13,009
-920
-7% -$40.5K
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$561K 0.01%
+43,002
New +$555K
MPLX icon
475
MPLX
MPLX
$59.3B
$550K 0.01%
+10,675
New +$543K
17 18
19
20 21

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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.