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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
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$6.49B
$13.3M 0.23%
451,186
+15,367
+4% +$462K
MRK icon
77
Merck
MRK
$318B
$13.3M 0.23%
126,287
+54,840
+77% +$5.15M
NFLX icon
78
Netflix
NFLX
$309B
$13M 0.23%
138,370
-13,440
-9% -$1.45M
MU icon
79
Micron Technology
MU
$991B
$12.8M 0.22%
44,886
+3,896
+10% +$894K
GS icon
80
Goldman Sachs
GS
$303B
$12.8M 0.22%
14,571
+739
+5% +$603K
FELG icon
81
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$12.5M 0.22%
+300,801
New +$12.5M
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.5M 0.22%
136,804
-31,717
-19% -$2.9M
ABT icon
83
Abbott
ABT
$187B
$12.2M 0.21%
97,706
+17,939
+22% +$2.29M
RTX icon
84
RTX Corp
RTX
$301B
$12.2M 0.21%
66,575
+13,302
+25% +$2.31M
CVX icon
85
Chevron
CVX
$366B
$12.1M 0.21%
79,462
+13,033
+20% +$1.98M
BAC icon
86
Bank of America
BAC
$442B
$12M 0.21%
218,871
+29,226
+15% +$1.54M
PG icon
87
Procter & Gamble
PG
$339B
$11.7M 0.2%
81,731
+1,659
+2% +$245K
AMAT icon
88
Applied Materials
AMAT
$428B
$11.6M 0.2%
44,980
+5,415
+14% +$1.3M
FOCT icon
89
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$11.5M 0.2%
235,619
-2,529
-1% -$122K
COST icon
90
Costco
COST
$420B
$11.3M 0.2%
13,126
+636
+5% +$576K
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.67B
$11.2M 0.19%
329,518
+10,134
+3% +$390K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.1M 0.19%
176,990
+85,202
+93% +$5.22M
KO icon
93
Coca-Cola
KO
$375B
$10.7M 0.19%
152,614
+26,605
+21% +$1.85M
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$10.6M 0.18%
18,298
+2,873
+19% +$1.62M
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.4M 0.18%
414,678
+62,682
+18% +$1.58M
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.3M 0.18%
58,164
+2,358
+4% +$413K
URTH icon
97
iShares MSCI World ETF
URTH
$8.27B
$10.3M 0.18%
55,266
-1,987
-3% -$366K
ORCL icon
98
Oracle
ORCL
$423B
$10M 0.17%
51,556
+4,426
+9% +$1.05M
DIS icon
99
Walt Disney
DIS
$181B
$10M 0.17%
88,004
+12,389
+16% +$1.36M
CRM icon
100
Salesforce
CRM
$158B
$9.68M 0.17%
36,531
+1,320
+4% +$328K
2 3
4
5 6

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CIP
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PGFC
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IMCOOI
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CMTU
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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.