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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
AMD icon
176
Advanced Micro Devices
AMD
$700B
$4.1M 0.1%
28,894
+204
+0.7% +$22.2K
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$36.8B
$4.08M 0.1%
103,417
+3,598
+4% +$130K
TTE icon
178
TotalEnergies
TTE
$193B
$4.06M 0.1%
66,122
+5,345
+9% +$317K
UNP icon
179
Union Pacific
UNP
$174B
$4.02M 0.1%
17,465
+751
+4% +$167K
TXN icon
180
Texas Instruments
TXN
$248B
$3.99M 0.1%
19,234
+1,200
+7% +$213K
COF icon
181
Capital One
COF
$128B
$3.99M 0.1%
+18,764
New +$3.5M
BX icon
182
Blackstone
BX
$104B
$3.93M 0.1%
26,281
+1,181
+5% +$162K
CMCSA icon
183
Comcast
CMCSA
$87.3B
$3.92M 0.1%
109,713
+8,167
+8% +$283K
SHEL icon
184
Shell
SHEL
$244B
$3.91M 0.1%
55,492
+10,053
+22% +$674K
FISV
185
Fiserv Inc
FISV
$29.7B
$3.9M 0.1%
22,611
+2,499
+12% +$453K
PGR icon
186
Progressive
PGR
$128B
$3.89M 0.1%
14,585
+893
+7% +$245K
FJAN icon
187
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.78M 0.1%
79,542
– –
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.78M 0.1%
+60,194
New +$3.62M
FCX icon
189
Freeport-McMoran
FCX
$86.2B
$3.73M 0.09%
86,076
+5,236
+6% +$199K
BA icon
190
Boeing
BA
$169B
$3.71M 0.09%
17,684
+1,586
+10% +$300K
CTAS icon
191
Cintas
CTAS
$86.6B
$3.67M 0.09%
16,483
+1,309
+9% +$282K
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$11.8B
$3.66M 0.09%
299,258
+910
+0.3% +$10.3K
EMR icon
193
Emerson Electric
EMR
$81.6B
$3.51M 0.09%
26,306
+4,555
+21% +$523K
TRP icon
194
TC Energy
TRP
$70.1B
$3.48M 0.09%
71,233
+13,749
+24% +$675K
PANW icon
195
Palo Alto Networks
PANW
$256B
$3.46M 0.09%
16,929
+2,452
+17% +$455K
HWM icon
196
Howmet Aerospace
HWM
$109B
$3.46M 0.09%
18,570
+696
+4% +$107K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.45M 0.09%
+86,123
New +$3.25M
LRCX icon
198
Lam Research
LRCX
$316B
$3.41M 0.09%
35,067
+7,549
+27% +$599K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.38M 0.09%
66,322
-1,906
-3% -$96.8K
ACI icon
200
Albertsons Companies
ACI
$5.85B
$3.36M 0.09%
156,109
+138,381
+781% +$3.01M
6 7
8
9 10

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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.