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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
AMAT icon
101
Applied Materials
AMAT
$347B
$7.28M 0.19%
39,787
+3,494
+10% +$554K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.24M 0.18%
78,688
+2,823
+4% +$244K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.21M 0.18%
65,517
+1,572
+2% +$156K
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$7.13M 0.18%
163,156
+102,384
+168% +$3.97M
FNF icon
105
Fidelity National Financial
FNF
$14.4B
$7.09M 0.18%
126,503
+111
+0.1% +$6.49K
UNH icon
106
UnitedHealth
UNH
$382B
$7.08M 0.18%
22,686
-144
-0.6% -$55K
UCON icon
107
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.98M 0.18%
280,562
+10,132
+4% +$250K
GEV icon
108
GE Vernova
GEV
$240B
$6.89M 0.17%
13,013
+2,240
+21% +$933K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.88M 0.17%
272,046
+22,837
+9% +$540K
RCL icon
110
Royal Caribbean
RCL
$86.5B
$6.83M 0.17%
21,818
-98
-0.4% -$23.3K
ETN icon
111
Eaton
ETN
$141B
$6.81M 0.17%
19,077
+5,875
+45% +$1.81M
LIN icon
112
Linde
LIN
$236B
$6.8M 0.17%
14,485
+897
+7% +$409K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.5B
$6.75M 0.17%
27,199
-619
-2% -$153K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$6.74M 0.17%
169,385
+60,790
+56% +$2.28M
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.73M 0.17%
65,408
-274
-0.4% -$28.1K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.73M 0.17%
32,878
+21,303
+184% +$4.13M
CME icon
117
CME Group
CME
$95.4B
$6.7M 0.17%
24,298
+2,147
+10% +$584K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.1B
$6.65M 0.17%
30,839
+314
+1% +$63.2K
WFC icon
119
Wells Fargo
WFC
$254B
$6.6M 0.17%
82,382
+6,722
+9% +$485K
JPIB icon
120
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$6.58M 0.17%
135,358
+5,120
+4% +$246K
AON icon
121
Aon
AON
$80.6B
$6.57M 0.17%
18,414
+2,575
+16% +$933K
MCD icon
122
McDonald's
MCD
$193B
$6.47M 0.16%
22,150
+497
+2% +$153K
MDT icon
123
Medtronic
MDT
$112B
$6.46M 0.16%
74,136
+8,692
+13% +$737K
CRWD icon
124
CrowdStrike
CRWD
$183B
$6.4M 0.16%
50,256
+6,948
+16% +$753K
NVS icon
125
Novartis
NVS
$302B
$6.31M 0.16%
52,167
-756
-1% -$85.2K
3 4
5
6 7

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EWM
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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.