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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
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.2B
$35.2M 0.89%
+769,847
New +$34.8M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$32.3M 0.82%
56,793
+27,085
+91% +$14.2M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.8M 0.81%
290,589
+112,839
+63% +$11.7M
JPM icon
29
JPMorgan Chase
JPM
$950B
$31.2M 0.79%
107,775
+17,649
+20% +$4.5M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$30.2M 0.77%
170,020
+2,304
+1% +$381K
TSLA icon
31
Tesla
TSLA
$1.21T
$30M 0.76%
94,479
-3,492
-4% -$1.05M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.4M 0.75%
501,003
+45,164
+10% +$2.65M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$29.1M 0.74%
164,857
+10,431
+7% +$1.71M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.8M 0.73%
59,374
+2,019
+4% +$1.03M
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.5B
$27.6M 0.7%
1,248,796
+1,082,577
+651% +$22.5M
LLY icon
36
Eli Lilly
LLY
$1.09T
$25.5M 0.65%
32,739
+5,130
+19% +$3.99M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$23.6M 0.6%
77,796
+37,361
+92% +$10.5M
PM icon
38
Philip Morris
PM
$312B
$21.5M 0.55%
117,873
+19,016
+19% +$3.27M
V icon
39
Visa
V
$697B
$21M 0.53%
59,167
+6,880
+13% +$2.4M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.9M 0.53%
337,303
+273,536
+429% +$16.1M
VB icon
41
Vanguard Small-Cap ETF
VB
$80.2B
$20.5M 0.52%
86,537
+35,552
+70% +$7.93M
NFLX icon
42
Netflix
NFLX
$301B
$20.2M 0.51%
150,640
+3,910
+3% +$442K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.4B
$17.5M 0.44%
286,196
+44,356
+18% +$2.49M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.4M 0.44%
621,438
+99,855
+19% +$2.63M
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$17.2M 0.44%
112,363
+1,543
+1% +$237K
HD icon
46
Home Depot
HD
$343B
$16.8M 0.43%
45,759
+3,775
+9% +$1.37M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.2M 0.41%
176,546
+73,044
+71% +$6.69M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.5M 0.39%
79,720
+2,012
+3% +$373K
XOM icon
49
ExxonMobil
XOM
$634B
$15.2M 0.39%
141,077
+16,993
+14% +$1.82M
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15.2M 0.39%
+159,883
New +$14.9M
1
2
3 4 5

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GT
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EWM
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BFS
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RIG
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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.