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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
+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
Cap. Flow
+$777M
Cap. Flow %
9.9%
Top 10 Hldgs %
25.77%
Holding
987
New
227
Increased
519
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$27M
3
NVDA icon
NVIDIA
NVDA
+$22.2M
4
AAPL icon
Apple
AAPL
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.61M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.95M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.43M
5
CAH icon
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$62.8M 0.8%
1,855,593
+7,930
+0.4% +$263K
MU icon
27
Micron Technology
MU
$1.08T
$61.4M 0.78%
53,230
+10,719
+25% +$8.04M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$60.8M 0.77%
1,209,758
+161,309
+15% +$8.11M
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.8B
$60.2M 0.77%
2,172,218
+126,919
+6% +$3.42M
QQQ icon
30
Invesco QQQ Trust
QQQ
$488B
$58.5M 0.75%
79,429
+18,692
+31% +$12.9M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$57.6M 0.73%
572,295
-9,850
-2% -$990K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$56.6M 0.72%
152,931
+32,520
+27% +$11.6M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.7B
$55.6M 0.71%
1,890,085
-21,094
-1% -$602K
PVAL icon
34
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$54.7M 0.7%
1,074,247
+44,727
+4% +$2.22M
LLY icon
35
Eli Lilly
LLY
$1.03T
$54M 0.69%
45,004
+6,552
+17% +$6.69M
TSLA icon
36
Tesla
TSLA
$1.49T
$50.9M 0.65%
120,938
+14,669
+14% +$5.83M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.5B
$50.3M 0.64%
267,472
+1,739
+0.7% +$314K
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$49M 0.62%
86,975
+338
+0.4% +$207K
GLD icon
39
SPDR Gold Trust
GLD
$150B
$47M 0.6%
127,520
-847
-0.7% -$351K
JPM icon
40
JPMorgan Chase
JPM
$962B
$45.6M 0.58%
139,437
+7,635
+6% +$2.37M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$43.7M 0.56%
63,597
+2,518
+4% +$1.68M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80B
$41.7M 0.53%
401,640
+161,787
+67% +$16.6M
FBND icon
43
Fidelity Total Bond ETF
FBND
$28.1B
$40.1M 0.51%
881,683
-21,064
-2% -$961K
BKDV
44
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$39.8M 0.51%
1,189,385
+839,266
+240% +$27M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.2M 0.5%
78,435
+4,205
+6% +$2.02M
FWD icon
46
AB Disruptors ETF
FWD
$3.15B
$37.9M 0.48%
255,585
+15,767
+7% +$2.09M
TSM icon
47
TSMC
TSM
$2.16T
$37.8M 0.48%
79,068
+10,099
+15% +$4.1M
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$37.2M 0.47%
459,264
+14,364
+3% +$1.08M
JNJ icon
49
Johnson & Johnson
JNJ
$671B
$36.1M 0.46%
142,327
+10,453
+8% +$2.44M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$34.5M 0.44%
592,890
+29,885
+5% +$1.74M
1
2
3 4 5

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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.