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BF

bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.75M
Cap. Flow
-$1.63M
Cap. Flow %
-1.45%
Top 10 Hldgs %
63.54%
Holding
84
New
6
Increased
15
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.47M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$4.83M
3
IEV icon
iShares Europe ETF
IEV
+$2.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.99M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.89M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.06M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.93M
4
IYF icon
iShares US Financials ETF
IYF
+$2.59M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 47.41%
2 Healthcare 11.87%
3 Communication Services 5.64%
4 Financials 5.44%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.32B
$81.4K 0.07%
20,772
– –
BEAT icon
77
Heartbeam
BEAT
$27.2M
$20.1K 0.02%
10,000
– –
CNMD icon
78
CONMED
CNMD
$1.54B
– –
-3,300
Closed -$226K
IAT icon
79
iShares US Regional Banks ETF
IAT
$661M
– –
-33,127
Closed -$1.67M
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-39,935
Closed -$5.06M
IYF icon
81
iShares US Financials ETF
IYF
$4.36B
– –
-23,386
Closed -$2.59M
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-53,119
Closed -$4.93M
VRT icon
83
Vertiv
VRT
$100B
– –
-1,950
Closed -$222K
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
– –
-295,313
Closed -$5.89M
1 2 3
4

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MVA
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OP
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GFG
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bLong Financial's Q1 2025 Portfolio in Review

As of Q1 2025, bLong Financial held 84 positions worth $113M, down 7.2% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

bLong Financial's Q1 2025 filing shows 6 new, 15 increased, 11 reduced and 7 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 281,556 shares worth $8.02M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Communication Services.

  • bLong Financial's largest Q1 2025 buy was iShares MSCI Europe Financials ETF: 281,556 shares worth $8.02M.
  • bLong Financial added most to Oracle in Q1 2025, an estimated $65.1K increase.
  • bLong Financial's biggest Q1 2025 reduction was Mid-America Apartment Communities, cutting an estimated $84K.
  • bLong Financial fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2025, selling an estimated $5.89M.
  • bLong Financial's ten largest holdings make up 64% of its $113M portfolio in Q1 2025.
  • bLong Financial opened 6 new positions and closed 7 in Q1 2025.
  • bLong Financial's portfolio value fell 7.2% quarter-over-quarter to $113M.

Based on bLong Financial's 13F filing for Q1 2025, filed 14 May 2025.