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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
JFLX
101
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$13.2M 0.17%
261,497
+4,565
+2% +$229K
WDC icon
102
Western Digital
WDC
$159B
$13.1M 0.17%
20,497
+3,782
+23% +$1.84M
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.3B
$12.9M 0.16%
52,502
+10,058
+24% +$2.3M
TMSL icon
104
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$12.9M 0.16%
293,426
+49,704
+20% +$2.03M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.9M 0.16%
54,359
+18,822
+53% +$4.32M
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.6M 0.16%
137,814
+42,616
+45% +$3.9M
AZN icon
107
AstraZeneca
AZN
$256B
$12.6M 0.16%
66,437
+2,211
+3% +$416K
PG icon
108
Procter & Gamble
PG
$341B
$12.6M 0.16%
85,827
+2,127
+3% +$310K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.8M 0.15%
59,763
+1,339
+2% +$259K
FOCT icon
110
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$11.7M 0.15%
222,953
-8,487
-4% -$434K
GLW icon
111
Corning
GLW
$126B
$11.7M 0.15%
45,622
+6,513
+17% +$1.18M
IYW icon
112
iShares US Technology ETF
IYW
$25.4B
$11.6M 0.15%
45,878
-788
-2% -$181K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$11.6M 0.15%
57,879
-17,352
-23% -$3.11M
FELG icon
114
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$11.5M 0.15%
263,298
-6,412
-2% -$273K
APLD icon
115
Applied Digital
APLD
$7.37B
$11.5M 0.15%
307,459
-51
-0% -$1.97K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.3M 0.14%
195,260
+6,584
+3% +$352K
TMO icon
117
Thermo Fisher Scientific
TMO
$229B
$11.2M 0.14%
22,423
+4,479
+25% +$2.15M
CGGR icon
118
Capital Group Growth ETF
CGGR
$25.5B
$10.8M 0.14%
229,793
+67,325
+41% +$3.04M
URTH icon
119
iShares MSCI World ETF
URTH
$8.29B
$10.7M 0.14%
52,848
-2,420
-4% -$479K
WFC icon
120
Wells Fargo
WFC
$270B
$10.6M 0.13%
128,028
+27,843
+28% +$2.24M
CVS icon
121
CVS Health
CVS
$124B
$10.5M 0.13%
101,852
+61,431
+152% +$5.48M
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$10.3M 0.13%
203,712
-51,821
-20% -$2.62M
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.3M 0.13%
283,871
-9,748
-3% -$322K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.1M 0.13%
71,424
+58,180
+439% +$8.04M
IWM icon
125
iShares Russell 2000 ETF
IWM
$81B
$10.1M 0.13%
33,674
+3,199
+10% +$899K
3 4
5
6 7

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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
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.