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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
CRWV
201
CoreWeave
CRWV
$33.2B
$3.34M 0.08%
+20,500
New +$1.89M
WELL icon
202
Welltower
WELL
$174B
$3.31M 0.08%
21,513
+2,664
+14% +$398K
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$9.38B
$3.29M 0.08%
+55,311
New +$3.13M
ADI icon
204
Analog Devices
ADI
$172B
$3.28M 0.08%
13,797
-784
-5% -$163K
ICOW icon
205
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$3.28M 0.08%
96,380
-1,071
-1% -$34.6K
DUK icon
206
Duke Energy
DUK
$101B
$3.27M 0.08%
27,700
+1,656
+6% +$195K
APH icon
207
Amphenol
APH
$185B
$3.27M 0.08%
33,086
+625
+2% +$51.1K
BP icon
208
BP
BP
$112B
$3.27M 0.08%
109,157
+11,027
+11% +$323K
SHOP icon
209
Shopify
SHOP
$168B
$3.26M 0.08%
28,304
+12,724
+82% +$1.27M
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.25M 0.08%
63,235
-1,575
-2% -$80.4K
COP icon
211
ConocoPhillips
COP
$144B
$3.25M 0.08%
36,169
+4,155
+13% +$374K
TJX icon
212
TJX Companies
TJX
$179B
$3.23M 0.08%
26,142
+4,149
+19% +$526K
IOO icon
213
iShares Global 100 ETF
IOO
$8.62B
$3.18M 0.08%
29,541
+3,381
+13% +$336K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.2B
$3.17M 0.08%
30,350
-8,704
-22% -$905K
CGBL icon
215
Capital Group Core Balanced ETF
CGBL
$7.07B
$3.17M 0.08%
94,682
+32,586
+52% +$1.03M
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.14M 0.08%
22,671
+3,075
+16% +$389K
NEM icon
217
Newmont
NEM
$96.2B
$3.12M 0.08%
53,483
+34,497
+182% +$1.84M
EQT icon
218
EQT Corp
EQT
$32.9B
$3.11M 0.08%
53,350
+13,864
+35% +$748K
BG icon
219
Bunge Global
BG
$20.9B
$3.1M 0.08%
38,664
-685
-2% -$53.9K
CGUS icon
220
Capital Group Core Equity ETF
CGUS
$11B
$3.1M 0.08%
83,904
-5,815
-6% -$198K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.07M 0.08%
45,654
+4,548
+11% +$288K
PNC icon
222
PNC Financial Services
PNC
$99.1B
$3.07M 0.08%
16,448
+417
+3% +$70.6K
GILD icon
223
Gilead Sciences
GILD
$165B
$3.04M 0.08%
27,444
-13,535
-33% -$1.44M
SO icon
224
Southern Company
SO
$108B
$3.02M 0.08%
32,851
+3,602
+12% +$324K
CB icon
225
Chubb
CB
$140B
$3.01M 0.08%
+10,375
New +$2.99M
7 8
9
10 11

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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.