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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
+4.36%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$1.45B
Cap. Flow
+$1.29B
Cap. Flow %
22.43%
Top 10 Hldgs %
27.79%
Holding
705
New
120
Increased
445
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$101M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$90.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$73.8M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.63M
5
MSTR icon
Strategy Inc
MSTR
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 5.37%
3 Healthcare 4.53%
4 Communication Services 4.12%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.8B
$21M 0.36%
422,164
+51,178
+14% +$2.91M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$20.7M 0.36%
+298,462
New +$20.3M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19.6M 0.34%
651,235
+19,970
+3% +$595K
XOM icon
54
ExxonMobil
XOM
$634B
$19M 0.33%
157,931
+22,925
+17% +$2.66M
TSM icon
55
TSMC
TSM
$2.18T
$18.2M 0.32%
59,923
+4,221
+8% +$1.24M
PM icon
56
Philip Morris
PM
$295B
$17.8M 0.31%
111,153
+4,209
+4% +$652K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$17.4M 0.3%
82,572
+3,742
+5% +$773K
WMT icon
58
Walmart Inc
WMT
$890B
$17.3M 0.3%
155,605
+18,266
+13% +$1.96M
ABBV icon
59
AbbVie
ABBV
$435B
$17.2M 0.3%
75,414
+5,367
+8% +$1.22M
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$17.2M 0.3%
497,148
+36,497
+8% +$1.26M
MA icon
61
Mastercard
MA
$493B
$16.8M 0.29%
29,411
+2,662
+10% +$1.49M
HD icon
62
Home Depot
HD
$355B
$16.3M 0.28%
47,396
+1,607
+4% +$589K
PLTR icon
63
Palantir
PLTR
$413B
$16.1M 0.28%
90,397
+20,394
+29% +$3.69M
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$16M 0.28%
466,536
+12,690
+3% +$428K
GE icon
65
GE Aerospace
GE
$384B
$15.8M 0.27%
51,260
+5,807
+13% +$1.75M
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15.8M 0.27%
166,328
-4,564
-3% -$433K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$15.3M 0.27%
164,245
+26,663
+19% +$2.49M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.1M 0.26%
78,578
+5,603
+8% +$1.06M
CSCO icon
69
Cisco
CSCO
$479B
$14.2M 0.25%
184,096
+14,952
+9% +$1.11M
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$13.8M 0.24%
134,639
+3,404
+3% +$351K
UNH icon
71
UnitedHealth
UNH
$370B
$13.8M 0.24%
41,693
+9,271
+29% +$3.14M
IBM icon
72
IBM
IBM
$224B
$13.8M 0.24%
46,464
+3,540
+8% +$1.06M
JFLX
73
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$13.7M 0.24%
+273,058
New +$13.7M
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$13.7M 0.24%
254,517
-5,881
-2% -$317K
CAT icon
75
Caterpillar
CAT
$387B
$13.4M 0.23%
23,424
+2,131
+10% +$1.18M
1 2
3
4 5

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IMRF
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CIP
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PGFC
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PC
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IMCOOI
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CMTU
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WRCM
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Bleakley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bleakley Financial Group held 705 positions worth $5.76B, up 34% from $4.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bleakley Financial Group deployed $1.29B of net new capital in Q4 2025, opening 120 new positions and adding to 445 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 906,065 shares worth $90.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $14.9M trimmed.

  • Bleakley Financial Group's largest Q4 2025 buy was Global X 1-3 Month T-Bill ETF: 906,065 shares worth $90.7M.
  • Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $182M increase.
  • Bleakley Financial Group's biggest Q4 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14.9M.
  • Bleakley Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $6.5M.
  • Bleakley Financial Group's ten largest holdings make up 28% of its $5.76B portfolio in Q4 2025.
  • Bleakley Financial Group opened 120 new positions and closed 25 in Q4 2025.
  • Bleakley Financial Group's portfolio value rose 34% quarter-over-quarter to $5.76B.

Based on Bleakley Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.