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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$158M 4.02%
554,389
+31,034
+6% +$8.18M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$152M 3.87%
5,058,879
-360,195
-7% -$10.5M
AAPL icon
3
Apple
AAPL
$4.89T
$127M 3.21%
616,693
+15,426
+3% +$3.12M
MSFT icon
4
Microsoft
MSFT
$2.98T
$117M 2.97%
235,111
+16,987
+8% +$7.38M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$112M 2.85%
1,602,808
+245,160
+18% +$16.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$106M 2.68%
170,950
+23,658
+16% +$13.5M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$96.7M 2.46%
547,395
+20,904
+4% +$3.53M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$95.1M 2.42%
602,079
+41,715
+7% +$5.25M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$90.9M 2.31%
146,479
+106,979
+271% +$61.4M
AMZN icon
10
Amazon
AMZN
$2.69T
$70.1M 1.78%
319,543
+15,900
+5% +$3.15M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.3B
$63.9M 1.62%
2,519,041
-253,333
-9% -$6.37M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$62.3M 1.58%
751,385
+210,463
+39% +$17.4M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$60.5M 1.54%
470,652
+6,518
+1% +$780K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$56.8M 1.44%
1,157,807
-308,293
-21% -$15.1M
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$55.2M 1.4%
74,834
+5,668
+8% +$3.5M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$49.5M 1.26%
1,695,563
+316,555
+23% +$8.37M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.8M 1.16%
548,516
+462,453
+537% +$36.7M
AVGO icon
18
Broadcom
AVGO
$1.78T
$44.5M 1.13%
161,331
+4,211
+3% +$914K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$44.1M 1.12%
437,840
-152,245
-26% -$15.3M
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$42.6M 1.08%
77,260
+3,233
+4% +$1.61M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.2M 1.02%
800,144
+16,332
+2% +$816K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$40M 1.02%
1,636,106
+1,238,098
+311% +$28M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$39.5M 1%
129,417
-433
-0.3% -$131K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$37.6M 0.96%
590,445
+97,253
+20% +$5.83M
SLV icon
25
iShares Silver Trust
SLV
$27.1B
$35.4M 0.9%
1,079,421
+25,169
+2% +$770K
1
2 3 4 5

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PCH
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GT
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EWM
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BFS
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EC
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RIG
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HI
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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.