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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
(-7.2%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
84
New
6
Increased
15
Reduced
11
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$7.47M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$4.83M |
| 3 |
iShares Europe ETF
IEV
|
+$2.12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.1M |
| 5 |
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 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.06M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.93M |
| 4 |
iShares US Financials ETF
IYF
|
+$2.59M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.41% |
| 2 | Miscellaneous | 18.26% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 5.64% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
| $81.4K | 0.07% |
20,772
| – | – |
2024 Q4
1 quarter
|
|
77
Heartbeam
BEAT
$27.5M
| $20.1K | 0.02% |
10,000
| – | – |
2024 Q4
1 quarter
|
|
78
CONMED
CNMD
$1.35B
| – | – |
-3,300
| Closed | -$226K | – |
|
|
79
iShares US Regional Banks ETF
IAT
$609M
| – | – |
-33,127
| Closed | -$1.67M | – |
|
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-39,935
| Closed | -$5.06M | – |
|
|
81
iShares US Financials ETF
IYF
$3.81B
| – | – |
-23,386
| Closed | -$2.59M | – |
|
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| – | – |
-53,119
| Closed | -$4.93M | – |
|
83
Vertiv
VRT
$93.8B
| – | – |
-1,950
| Closed | -$222K | – |
|
|
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| – | – |
-295,313
| Closed | -$5.89M | – |
|
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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 Miscellaneous and Healthcare.
- 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.