We are live on ! Find out more
BF

bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.9M
Cap. Flow
+$3.02M
Cap. Flow %
2.33%
Top 10 Hldgs %
67.9%
Holding
84
New
7
Increased
13
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.15M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.48M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.58M
5
VRT icon
Vertiv
VRT
+$248K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$5.02M
2
IEV icon
iShares Europe ETF
IEV
+$2.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.04M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$531K

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Healthcare 9.55%
3 Communication Services 5.68%
4 Financials 5.1%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$389B
$357K 0.28%
5,052
– –
VRT icon
52
Vertiv
VRT
$100B
$327K 0.25%
+2,550
New +$248K
GE icon
53
GE Aerospace
GE
$370B
$326K 0.25%
1,268
– –
SNOW icon
54
Snowflake
SNOW
$113B
$319K 0.25%
1,425
-841
-37% -$152K
FDX icon
55
FedEx
FDX
$77.7B
$316K 0.24%
1,390
– –
PEP icon
56
PepsiCo
PEP
$195B
$306K 0.24%
2,314
– –
GLW icon
57
Corning
GLW
$131B
$297K 0.23%
5,650
– –
TXN icon
58
Texas Instruments
TXN
$244B
$291K 0.22%
1,400
– –
LMT icon
59
Lockheed Martin
LMT
$136B
$289K 0.22%
625
-10
-2% -$4.68K
IP icon
60
International Paper
IP
$21.7B
$275K 0.21%
5,865
– –
GMED icon
61
Globus Medical
GMED
$11.9B
$261K 0.2%
4,425
-375
-8% -$24.2K
VLO icon
62
Valero Energy
VLO
$99.7B
$257K 0.2%
1,915
-100
-5% -$12.5K
NSC icon
63
Norfolk Southern
NSC
$77.6B
$256K 0.2%
1,000
– –
QCOM icon
64
Qualcomm
QCOM
$170B
$253K 0.2%
1,587
– –
WMB icon
65
Williams Companies
WMB
$89.6B
$252K 0.19%
4,011
-250
-6% -$14.8K
DUK icon
66
Duke Energy
DUK
$96.4B
$246K 0.19%
2,084
– –
SBUX icon
67
Starbucks
SBUX
$120B
$244K 0.19%
2,667
– –
TRV icon
68
Travelers Companies
TRV
$75.6B
$230K 0.18%
860
– –
ARM icon
69
Arm
ARM
$266B
$228K 0.18%
+1,410
New +$175K
FISV
70
Fiserv Inc
FISV
$27.7B
$222K 0.17%
1,288
– –
FHN icon
71
First Horizon
FHN
$11.8B
$217K 0.17%
10,255
– –
UNH icon
72
UnitedHealth
UNH
$349B
$208K 0.16%
667
– –
UI icon
73
Ubiquiti
UI
$35.7B
$206K 0.16%
+500
New +$182K
SYK icon
74
Stryker
SYK
$130B
$202K 0.16%
+510
New +$191K
ALL icon
75
Allstate
ALL
$65.7B
$201K 0.16%
1,000
– –
1 2
3
4

Similar funds

SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
ACA
AllStreet Capital Advisors Los Angeles, California $154M AUM
PA
Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

bLong Financial's Q2 2025 Portfolio in Review

As of Q2 2025, bLong Financial held 84 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

bLong Financial's Q2 2025 filing shows 7 new, 13 increased, 19 reduced and 5 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 109,699 shares worth $4.73M. The largest sale was iShares MSCI Germany ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • bLong Financial's largest Q2 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 109,699 shares worth $4.73M.
  • bLong Financial added most to iShares MSCI Europe Financials ETF in Q2 2025, an estimated $6.15M increase.
  • bLong Financial's biggest Q2 2025 reduction was Snowflake, cutting an estimated $152K.
  • bLong Financial fully exited iShares MSCI Germany ETF in Q2 2025, selling an estimated $5.02M.
  • bLong Financial's ten largest holdings make up 68% of its $130M portfolio in Q2 2025.
  • bLong Financial opened 7 new positions and closed 5 in Q2 2025.
  • bLong Financial's portfolio value rose 15% quarter-over-quarter to $130M.

Based on bLong Financial's 13F filing for Q2 2025, filed 13 Aug 2025.