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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
+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
XOM icon
76
ExxonMobil
XOM
$678B
$201K 0.16%
1,867
– –
RGTI icon
77
Rigetti Computing
RGTI
$5.67B
$158K 0.12%
13,300
– –
LUMN icon
78
Lumen
LUMN
$6.32B
$77.4K 0.06%
17,672
-3,100
-15% -$12K
BEAT icon
79
Heartbeam
BEAT
$27.2M
$12.5K 0.01%
10,000
– –
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.72B
– –
-135,257
Closed -$5.02M
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
– –
-22,398
Closed -$2.14M
IEV icon
82
iShares Europe ETF
IEV
$1.7B
– –
-37,260
Closed -$2.17M
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-47,417
Closed -$531K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-19,631
Closed -$2.04M
1 2 3
4

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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 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.