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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$15.1M 0.38%
169,398
+25,636
+18% +$2.19M
MA icon
52
Mastercard
MA
$498B
$15.1M 0.38%
26,851
+419
+2% +$232K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.9M 0.38%
247,419
+216,482
+700% +$12.1M
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11B
$14.6M 0.37%
457,085
+11,203
+3% +$331K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$14.1M 0.36%
262,949
-5,536
-2% -$297K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$14.1M 0.36%
443,814
-21,120
-5% -$636K
PG icon
57
Procter & Gamble
PG
$340B
$14M 0.35%
87,689
+1,604
+2% +$262K
WMT icon
58
Walmart Inc
WMT
$909B
$13.6M 0.34%
138,696
+8,127
+6% +$774K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$13.1M 0.33%
71,865
+2,011
+3% +$347K
ABBV icon
60
AbbVie
ABBV
$465B
$12.5M 0.32%
67,150
+534
+0.8% +$99.2K
COST icon
61
Costco
COST
$432B
$12.4M 0.32%
12,528
+1,138
+10% +$1.13M
TSM icon
62
TSMC
TSM
$1.94T
$12M 0.3%
52,846
+3,955
+8% +$733K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.9M 0.3%
128,598
+6,673
+5% +$607K
FOCT icon
64
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$11.5M 0.29%
257,708
-10,227
-4% -$432K
CGXU icon
65
Capital Group International Focus Equity ETF
CGXU
$6.07B
$11.5M 0.29%
424,101
-107,643
-20% -$2.74M
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$11.4M 0.29%
115,642
+41,194
+55% +$3.89M
CRM icon
67
Salesforce
CRM
$154B
$11.2M 0.29%
41,153
+358
+0.9% +$95.7K
CSCO icon
68
Cisco
CSCO
$443B
$11.1M 0.28%
160,561
+10,174
+7% +$625K
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.5B
$11.1M 0.28%
324,423
-5,855
-2% -$194K
ABT icon
70
Abbott
ABT
$187B
$10.7M 0.27%
78,777
+10,642
+16% +$1.4M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$212B
$10.6M 0.27%
144,780
+14,730
+11% +$970K
IBM icon
72
IBM
IBM
$213B
$10.5M 0.27%
35,623
+3,304
+10% +$851K
GE icon
73
GE Aerospace
GE
$364B
$10.3M 0.26%
40,090
+2,532
+7% +$556K
ORCL icon
74
Oracle
ORCL
$339B
$10.1M 0.26%
45,976
+1,966
+4% +$317K
KO icon
75
Coca-Cola
KO
$383B
$9.88M 0.25%
139,597
+17,073
+14% +$1.22M
1 2
3
4 5

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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.