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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
+0.23%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$208M
Cap. Flow
-$161M
Cap. Flow %
-5.16%
Top 10 Hldgs %
30.98%
Holding
1,053
New
17
Increased
340
Reduced
139
Closed
548

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
3
TSLA icon
Tesla
TSLA
+$8.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.32M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.38M
2
ASML icon
ASML
ASML
+$4.51M
3
NOW icon
ServiceNow
NOW
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.6%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$25.4M 0.82%
97,971
+24,597
+34% +$8.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$23.9M 0.77%
154,426
+9,970
+7% +$1.81M
LLY icon
28
Eli Lilly
LLY
$1.02T
$22.8M 0.73%
27,609
+1,568
+6% +$1.3M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$22.2M 0.71%
39,500
+3,150
+9% +$1.86M
JPM icon
30
JPMorgan Chase
JPM
$935B
$22.1M 0.71%
90,126
+2,399
+3% +$612K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 0.6%
177,750
+1,969
+1% +$222K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$18.4M 0.59%
110,820
+10,025
+10% +$1.57M
V icon
33
Visa
V
$684B
$18.3M 0.59%
52,287
+4,011
+8% +$1.36M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$17.6M 0.57%
321,891
+317,449
+7,147% +$18.1M
PM icon
35
Philip Morris
PM
$297B
$15.7M 0.5%
98,857
+3,872
+4% +$548K
HD icon
36
Home Depot
HD
$331B
$15.4M 0.49%
41,984
+892
+2% +$348K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$15.3M 0.49%
29,708
-384
-1% -$208K
XOM icon
38
ExxonMobil
XOM
$644B
$14.8M 0.47%
124,084
+7,521
+6% +$832K
PG icon
39
Procter & Gamble
PG
$336B
$14.7M 0.47%
86,085
-4,503
-5% -$754K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.6M 0.47%
77,708
-2,731
-3% -$520K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$14.5M 0.47%
268,485
-11,714
-4% -$622K
MA icon
42
Mastercard
MA
$506B
$14.5M 0.47%
26,432
+1,897
+8% +$1.03M
ABBV icon
43
AbbVie
ABBV
$443B
$14M 0.45%
66,616
+6,934
+12% +$1.35M
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13.8M 0.44%
464,934
+41,234
+10% +$1.26M
NFLX icon
45
Netflix
NFLX
$299B
$13.7M 0.44%
146,730
-4,850
-3% -$461K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.7M 0.44%
521,583
+3,174
+0.6% +$88.4K
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$6.26B
$13M 0.42%
531,744
+25,698
+5% +$657K
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$12.6M 0.41%
445,882
+68,435
+18% +$2.03M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.1M 0.39%
69,854
+4,218
+6% +$750K
UNH icon
50
UnitedHealth
UNH
$376B
$12M 0.38%
22,830
-1,264
-5% -$646K
1
2
3 4 5

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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Bleakley Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bleakley Financial Group held 1,053 positions worth $3.12B, down 6.2% from $3.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bleakley Financial Group withdrew a net $161M in Q1 2025, closing 548 positions and reducing 139 holdings. Its most notable exit was ASML, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bleakley Financial Group opened a new position in Invesco S&P MidCap Quality ETF worth $6.81M.

  • Bleakley Financial Group's largest Q1 2025 buy was Invesco S&P MidCap Quality ETF: 74,448 shares worth $6.81M.
  • Bleakley Financial Group added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $18.1M increase.
  • Bleakley Financial Group's biggest Q1 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $6.38M.
  • Bleakley Financial Group fully exited ASML in Q1 2025, selling an estimated $4.51M.
  • Bleakley Financial Group's ten largest holdings make up 31% of its $3.12B portfolio in Q1 2025.
  • Bleakley Financial Group opened 17 new positions and closed 548 in Q1 2025.
  • Bleakley Financial Group's portfolio value fell 6.2% quarter-over-quarter to $3.12B.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.