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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
T icon
176
AT&T
T
$163B
$5.24M 0.09%
210,996
-22,677
-10% -$574K
UBER icon
177
Uber
UBER
$153B
$5.2M 0.09%
63,674
+11,111
+21% +$1M
COF icon
178
Capital One
COF
$134B
$5.13M 0.09%
21,187
+1,878
+10% +$418K
FYEE icon
179
Fidelity Yield Enhanced Equity ETF
FYEE
$220M
$5.13M 0.09%
+178,814
New +$5.1M
PEG icon
180
Public Service Enterprise Group
PEG
$37.7B
$5.11M 0.09%
63,644
+395
+0.6% +$32.2K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.07M 0.09%
32,761
+415
+1% +$62.2K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.05M 0.09%
+18,104
New +$5.18M
APH icon
183
Amphenol
APH
$209B
$5.05M 0.09%
37,379
+5,380
+17% +$720K
NFG icon
184
National Fuel Gas
NFG
$7.65B
$5.04M 0.09%
62,971
+1,536
+3% +$127K
VNM icon
185
VanEck Vietnam ETF
VNM
$504M
$4.96M 0.09%
259,882
+127,882
+97% +$2.32M
HLT icon
186
Hilton Worldwide
HLT
$71.5B
$4.95M 0.09%
17,234
+1,268
+8% +$345K
TRP icon
187
TC Energy
TRP
$65.9B
$4.95M 0.09%
89,982
+9,806
+12% +$523K
CGBL icon
188
Capital Group Core Balanced ETF
CGBL
$7.42B
$4.92M 0.09%
139,353
+9,400
+7% +$329K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.87M 0.08%
109,000
+7,018
+7% +$313K
CGDG icon
190
Capital Group Dividend Growers ETF
CGDG
$5.62B
$4.84M 0.08%
135,926
-26,399
-16% -$929K
CGDV icon
191
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.81M 0.08%
110,268
+1,347
+1% +$57.8K
KVUE icon
192
Kenvue
KVUE
$36.9B
$4.8M 0.08%
278,407
+177,268
+175% +$2.9M
VTHR icon
193
Vanguard Russell 3000 ETF
VTHR
$4.85B
$4.75M 0.08%
+15,807
New +$4.71M
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.74M 0.08%
35,990
+907
+3% +$118K
JPLD icon
195
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.73M 0.08%
+90,348
New +$4.74M
C icon
196
Citigroup
C
$226B
$4.72M 0.08%
40,421
+6,647
+20% +$690K
SA
197
Seabridge Gold
SA
$3.35B
$4.71M 0.08%
159,207
+36,646
+30% +$964K
BKDV
198
BNY Mellon Dynamic Value ETF
BKDV
$1.86B
$4.69M 0.08%
161,655
+148,350
+1,115% +$4.2M
GSY icon
199
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.66M 0.08%
92,731
+14,802
+19% +$744K
APO icon
200
Apollo Global Management
APO
$73.4B
$4.65M 0.08%
32,111
+10,388
+48% +$1.38M
6 7
8
9 10

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IMRF
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CIP
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PGFC
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PC
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IMCOOI
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CMTU
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WRCM
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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.