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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
+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
(+15%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
84
New
7
Increased
13
Reduced
19
Closed
5
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.15M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$4.1M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.48M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.58M |
| 5 |
Vertiv
VRT
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$5.02M |
| 2 |
iShares Europe ETF
IEV
|
+$2.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.14M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.04M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.03% |
| 2 | Miscellaneous | 19.34% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 5.68% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$693B
| $201K | 0.16% |
1,867
| – | – |
2024 Q4
2 quarters
|
|
77
Rigetti Computing
RGTI
$4.72B
| $158K | 0.12% |
13,300
| – | – |
2024 Q4
2 quarters
|
|
78
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
| $77.4K | 0.06% |
17,672
-3,100
| -15% | -$12K |
2024 Q4
2 quarters
|
|
79
Heartbeam
BEAT
$27.5M
| $12.5K | 0.01% |
10,000
| – | – |
2024 Q4
2 quarters
|
|
|
80
iShares MSCI Germany ETF
EWG
$1.45B
| – | – |
-135,257
| Closed | -$5.02M | – |
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| – | – |
-22,398
| Closed | -$2.14M | – |
|
|
82
iShares Europe ETF
IEV
$1.57B
| – | – |
-37,260
| Closed | -$2.17M | – |
|
|
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| – | – |
-47,417
| Closed | -$531K | – |
|
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-19,631
| Closed | -$2.04M | – |
|
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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 Miscellaneous and Healthcare.
- 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.