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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
+15.36%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$1.46B
Cap. Flow
+$777M
Cap. Flow %
9.9%
Top 10 Hldgs %
25.77%
Holding
987
New
227
Increased
519
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$27M
3
NVDA icon
NVIDIA
NVDA
+$22.2M
4
AAPL icon
Apple
AAPL
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.61M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.95M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.43M
5
CAH icon
Cardinal Health
CAH
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.27%
2 Technology 13.95%
3 Financials 5%
4 Healthcare 4.35%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$19.5M 0.25%
490,739
+51,024
+12% +$2.06M
PM icon
77
Philip Morris
PM
$290B
$19.5M 0.25%
107,561
+8,758
+9% +$1.52M
WMT icon
78
Walmart Inc
WMT
$860B
$19.1M 0.24%
168,635
+10,900
+7% +$1.35M
CVX icon
79
Chevron
CVX
$415B
$19M 0.24%
114,499
+25,655
+29% +$4.78M
LRCX icon
80
Lam Research
LRCX
$366B
$18.7M 0.24%
43,112
+745
+2% +$226K
CSCO icon
81
Cisco
CSCO
$428B
$18.5M 0.24%
157,905
-22,404
-12% -$2.34M
GEV icon
82
GE Vernova
GEV
$251B
$17.5M 0.22%
14,930
+1,116
+8% +$1.14M
HD icon
83
Home Depot
HD
$317B
$17.4M 0.22%
49,348
+1,182
+2% +$385K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$17.3M 0.22%
185,109
-9,753
-5% -$912K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$17.2M 0.22%
470,034
+22,529
+5% +$807K
GS icon
86
Goldman Sachs
GS
$302B
$16.9M 0.22%
16,740
+1,643
+11% +$1.6M
COST icon
87
Costco
COST
$410B
$16.3M 0.21%
17,459
+2,772
+19% +$2.76M
INTC icon
88
Intel
INTC
$485B
$16.3M 0.21%
116,498
+36,366
+45% +$3.68M
XMHQ icon
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$15.9M 0.2%
140,808
+3,663
+3% +$399K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.4B
$15.2M 0.19%
194,996
+82,576
+73% +$6.44M
CGXU icon
91
Capital Group International Focus Equity ETF
CGXU
$6.71B
$15.2M 0.19%
438,575
-14,895
-3% -$495K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.7M 0.19%
246,856
+18,927
+8% +$1.11M
KO icon
93
Coca-Cola
KO
$382B
$14.7M 0.19%
180,308
+11,731
+7% +$926K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$14.6M 0.19%
157,929
-5,689
-3% -$524K
RTX icon
95
RTX Corp
RTX
$272B
$14.2M 0.18%
74,803
+8,057
+12% +$1.48M
BAC icon
96
Bank of America
BAC
$441B
$14M 0.18%
246,038
+20,769
+9% +$1.1M
AMGN icon
97
Amgen
AMGN
$240B
$13.9M 0.18%
38,445
+5,515
+17% +$1.89M
MA icon
98
Mastercard
MA
$513B
$13.9M 0.18%
26,984
+344
+1% +$172K
IBM icon
99
IBM
IBM
$221B
$13.7M 0.18%
48,879
+8,077
+20% +$2.03M
STPZ icon
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$13.6M 0.17%
255,166
+454
+0.2% +$24.5K
2 3
4
5 6

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PFA
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PC
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LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FFM
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EMPI
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Bleakley Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bleakley Financial Group held 987 positions worth $7.85B, up 23% from $6.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bleakley Financial Group deployed $777M of net new capital in Q2 2026, opening 227 new positions and adding to 519 existing holdings. Its largest new stake was Quanta Services: 10,116 shares worth $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.61M trimmed.

  • Bleakley Financial Group's largest Q2 2026 buy was Quanta Services: 10,116 shares worth $7.28M.
  • Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $30.8M increase.
  • Bleakley Financial Group's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8.61M.
  • Bleakley Financial Group fully exited Cardinal Health in Q2 2026, selling an estimated $4.36M.
  • Bleakley Financial Group's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2026.
  • Bleakley Financial Group opened 227 new positions and closed 43 in Q2 2026.
  • Bleakley Financial Group's portfolio value rose 23% quarter-over-quarter to $7.85B.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.