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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
VZ icon
151
Verizon
VZ
$197B
$5.08M 0.13%
117,308
+10,309
+10% +$446K
AXP icon
152
American Express
AXP
$224B
$5.04M 0.13%
15,791
+3,321
+27% +$935K
HLT icon
153
Hilton Worldwide
HLT
$72.4B
$4.95M 0.13%
18,577
+2,510
+16% +$597K
PEP icon
154
PepsiCo
PEP
$196B
$4.87M 0.12%
36,854
-2,390
-6% -$322K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.83M 0.12%
66,454
-1,676
-2% -$113K
WMB icon
156
Williams Companies
WMB
$85.8B
$4.79M 0.12%
76,337
+7,535
+11% +$445K
NVO
157
Novo Nordisk
NVO
$228B
$4.56M 0.12%
66,081
-4,637
-7% -$315K
UBER icon
158
Uber
UBER
$145B
$4.55M 0.12%
48,724
+3,260
+7% +$268K
CEG icon
159
Constellation Energy
CEG
$92.1B
$4.46M 0.11%
13,818
+466
+3% +$123K
MO icon
160
Altria Group
MO
$125B
$4.38M 0.11%
74,697
+40,071
+116% +$2.35M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.37M 0.11%
102,964
-2,176
-2% -$90.6K
SHW icon
162
Sherwin-Williams
SHW
$83.5B
$4.36M 0.11%
12,699
+1,182
+10% +$409K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.33M 0.11%
+99,393
New +$3.98M
CGW icon
164
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.31M 0.11%
69,028
-1,313
-2% -$77.4K
MS icon
165
Morgan Stanley
MS
$319B
$4.29M 0.11%
30,443
+1,593
+6% +$196K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.28M 0.11%
31,725
+1,981
+7% +$268K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.27M 0.11%
31,810
+10,052
+46% +$1.24M
MOS icon
168
The Mosaic Company
MOS
$7.19B
$4.27M 0.11%
116,979
+16,559
+16% +$531K
ADP icon
169
Automatic Data Processing
ADP
$109B
$4.26M 0.11%
13,827
+213
+2% +$65.4K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.21M 0.11%
34,087
-32
-0.1% -$3.77K
GDX icon
171
VanEck Gold Miners ETF
GDX
$22.5B
$4.21M 0.11%
80,845
+6,144
+8% +$305K
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.19M 0.11%
83,493
-10,214
-11% -$512K
UL icon
173
Unilever
UL
$142B
$4.16M 0.11%
60,488
+4,781
+9% +$335K
CDNS icon
174
Cadence Design Systems
CDNS
$91.6B
$4.16M 0.11%
13,499
+146
+1% +$42.5K
CARR icon
175
Carrier Global
CARR
$49.4B
$4.12M 0.1%
56,320
+2,526
+5% +$171K
5 6
7
8 9

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GT
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EWM
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BFS
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HI
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OMC
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TCM
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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.