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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
+9.6%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
+$48.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.12%
Holding
618
New
48
Increased
303
Reduced
225
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.35M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.2M
3
SPGI icon
S&P Global
SPGI
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.89%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$15.7M 0.37%
460,651
+3,566
+0.8% +$117K
TSM icon
52
TSMC
TSM
$2.1T
$15.6M 0.36%
55,702
+2,856
+5% +$698K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.5M 0.36%
168,521
-8,025
-5% -$735K
XOM icon
54
ExxonMobil
XOM
$644B
$15.2M 0.35%
135,006
-6,071
-4% -$675K
MA icon
55
Mastercard
MA
$502B
$15.2M 0.35%
26,749
-102
-0.4% -$58.6K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.2M 0.35%
453,846
+10,032
+2% +$327K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.8M 0.34%
225,265
-22,154
-9% -$1.38M
WMT icon
58
Walmart Inc
WMT
$885B
$14.2M 0.33%
137,339
-1,357
-1% -$135K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$14.1M 0.33%
260,398
-2,551
-1% -$138K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.8M 0.32%
72,975
+1,110
+2% +$207K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$13.8M 0.32%
131,235
+15,593
+13% +$1.6M
GE icon
62
GE Aerospace
GE
$374B
$13.7M 0.32%
45,453
+5,363
+13% +$1.47M
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.64B
$13.4M 0.31%
319,384
-5,039
-2% -$189K
ORCL icon
64
Oracle
ORCL
$374B
$13.3M 0.31%
47,130
+1,154
+3% +$294K
CGXU icon
65
Capital Group International Focus Equity ETF
CGXU
$6.26B
$12.9M 0.3%
435,819
+11,718
+3% +$327K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.8M 0.3%
137,582
+8,984
+7% +$829K
PLTR icon
67
Palantir
PLTR
$295B
$12.8M 0.3%
70,003
+3,691
+6% +$598K
PG icon
68
Procter & Gamble
PG
$336B
$12.3M 0.29%
80,072
-7,617
-9% -$1.19M
IBM icon
69
IBM
IBM
$211B
$12.1M 0.28%
42,924
+7,301
+20% +$1.91M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$11.8M 0.27%
148,212
+3,432
+2% +$262K
CSCO icon
71
Cisco
CSCO
$457B
$11.6M 0.27%
169,144
+8,583
+5% +$585K
COST icon
72
Costco
COST
$422B
$11.6M 0.27%
12,490
-38
-0.3% -$36.4K
FOCT icon
73
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$11.3M 0.26%
238,148
-19,560
-8% -$900K
UNH icon
74
UnitedHealth
UNH
$376B
$11.2M 0.26%
32,422
+9,736
+43% +$2.94M
GS icon
75
Goldman Sachs
GS
$300B
$11M 0.26%
13,832
+1,125
+9% +$834K
1 2
3
4 5

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Bleakley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bleakley Financial Group held 618 positions worth $4.31B, up 9.5% from $3.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group's Q3 2025 filing shows 48 new, 303 increased, 225 reduced and 33 closed positions. Its largest new stake was Applovin: 11,824 shares worth $8.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bleakley Financial Group's largest Q3 2025 buy was Applovin: 11,824 shares worth $8.5M.
  • Bleakley Financial Group added most to NVIDIA in Q3 2025, an estimated $6.68M increase.
  • Bleakley Financial Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.81M.
  • Bleakley Financial Group fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $6.2M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $4.31B portfolio in Q3 2025.
  • Bleakley Financial Group opened 48 new positions and closed 33 in Q3 2025.
  • Bleakley Financial Group's portfolio value rose 9.5% quarter-over-quarter to $4.31B.

Based on Bleakley Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.