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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
ECVT icon
451
Ecovyst
ECVT
$1.14B
$1.14M 0.02%
+117,400
New +$1.02M
BJ icon
452
BJs Wholesale Club
BJ
$12.3B
$1.14M 0.02%
12,653
+1,583
+14% +$145K
F icon
453
Ford
F
$55.7B
$1.13M 0.02%
86,404
+13,833
+19% +$178K
SRE icon
454
Sempra
SRE
$54.8B
$1.13M 0.02%
12,787
+1,620
+15% +$148K
FJUL icon
455
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.13M 0.02%
20,136
-1,588
-7% -$87.6K
VONV icon
456
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.12M 0.02%
+12,120
New +$1.1M
RF icon
457
Regions Financial
RF
$26.8B
$1.11M 0.02%
41,122
+6,685
+19% +$171K
DAL icon
458
Delta Air Lines
DAL
$60.1B
$1.1M 0.02%
15,891
+3,166
+25% +$198K
IONS icon
459
Ionis Pharmaceuticals
IONS
$9.4B
$1.1M 0.02%
13,875
-3
-0% -$226
CTSH icon
460
Cognizant
CTSH
$26B
$1.09M 0.02%
13,163
+2,606
+25% +$195K
E icon
461
ENI
E
$77.5B
$1.09M 0.02%
28,705
+2,202
+8% +$80.9K
FBIN icon
462
Fortune Brands Innovations
FBIN
$6.06B
$1.09M 0.02%
21,734
+841
+4% +$42.2K
JOET icon
463
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$1.09M 0.02%
25,867
+1,255
+5% +$53.2K
BOW
464
Bowhead Specialty Holdings
BOW
$1.1B
$1.09M 0.02%
+38,049
New +$1.01M
GGG icon
465
Graco
GGG
$13.5B
$1.09M 0.02%
13,241
+342
+3% +$28.1K
JMUB icon
466
JPMorgan Municipal ETF
JMUB
$8.47B
$1.08M 0.02%
+21,445
New +$1.08M
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.08M 0.02%
+10,496
New +$1.06M
DKNG icon
468
DraftKings
DKNG
$11.9B
$1.06M 0.02%
30,616
+1,447
+5% +$47.6K
KMI icon
469
Kinder Morgan
KMI
$68.7B
$1.05M 0.02%
38,245
+5,900
+18% +$159K
CFG icon
470
Citizens Financial Group
CFG
$30.6B
$1.05M 0.02%
17,935
+2,158
+14% +$116K
MCHP icon
471
Microchip Technology
MCHP
$46B
$1.05M 0.02%
16,404
+814
+5% +$50.2K
FHN icon
472
First Horizon
FHN
$12.1B
$1.04M 0.02%
43,522
+7,563
+21% +$169K
EPD icon
473
Enterprise Products Partners
EPD
$81.7B
$1.04M 0.02%
32,315
+9,742
+43% +$308K
HBAN icon
474
Huntington Bancshares
HBAN
$35.5B
$1.03M 0.02%
59,382
-132
-0.2% -$2.17K
HAS icon
475
Hasbro
HAS
$13.2B
$1.03M 0.02%
12,558
+517
+4% +$40.5K
17 18
19
20 21

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CIP
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PGFC
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IMCOOI
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CMTU
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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.