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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.82M 0.25%
172,705
+131,993
+324% +$7.31M
URTH icon
77
iShares MSCI World ETF
URTH
$7.83B
$9.39M 0.24%
55,444
+2,180
+4% +$344K
FIS icon
78
Fidelity National Information Services
FIS
$24.2B
$9.36M 0.24%
114,946
-1,094
-0.9% -$85.1K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$9.3M 0.24%
87,632
+4,824
+6% +$461K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.06M 0.23%
55,116
-21
-0% -$3.33K
PLTR icon
81
Palantir
PLTR
$295B
$9.04M 0.23%
66,312
+12,626
+24% +$1.48M
GS icon
82
Goldman Sachs
GS
$289B
$8.99M 0.23%
12,707
-276
-2% -$160K
MSTR icon
83
Strategy Inc
MSTR
$34.1B
$8.81M 0.22%
21,784
+4,817
+28% +$1.75M
DIS icon
84
Walt Disney
DIS
$171B
$8.75M 0.22%
70,528
-19,537
-22% -$2.03M
T icon
85
AT&T
T
$164B
$8.67M 0.22%
299,649
+28,425
+10% +$783K
BSX icon
86
Boston Scientific
BSX
$68.4B
$8.61M 0.22%
80,160
+20,881
+35% +$2.11M
CVX icon
87
Chevron
CVX
$382B
$8.59M 0.22%
60,018
-2,062
-3% -$291K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$8.24M 0.21%
111,892
-482
-0.4% -$35.1K
BAC icon
89
Bank of America
BAC
$429B
$8.22M 0.21%
173,736
+34,776
+25% +$1.46M
IYW icon
90
iShares US Technology ETF
IYW
$22.6B
$8.22M 0.21%
47,441
+599
+1% +$90.8K
CAT icon
91
Caterpillar
CAT
$361B
$8.21M 0.21%
21,148
+1,400
+7% +$467K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.2M 0.21%
104,212
-1,920
-2% -$150K
HON icon
93
Honeywell
HON
$76.4B
$8.03M 0.2%
36,596
-551
-1% -$112K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$7.99M 0.2%
14,699
+2,553
+21% +$1.33M
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.99M 0.2%
300,945
+66,429
+28% +$1.73M
RTX icon
96
RTX Corp
RTX
$290B
$7.77M 0.2%
53,224
+9,193
+21% +$1.22M
AMGN icon
97
Amgen
AMGN
$209B
$7.63M 0.19%
27,313
+4,588
+20% +$1.3M
COR icon
98
Cencora
COR
$62B
$7.56M 0.19%
+25,214
New +$7.26M
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$7.53M 0.19%
22,166
+491
+2% +$154K
MRSH
100
Marsh
MRSH
$94.3B
$7.5M 0.19%
34,291
+512
+2% +$116K
2 3
4
5 6

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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.