Asset Manager
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Bleakley Financial Group, LLC
300 KIMBALL DRIVE SUITE 310, PARSIPPANY, NJ 07054 • 9735754180
Market Value
$7.8B
+23.1%
Holdings
982
+193
New Purchases
228
Added To
515
Closed
43
Reduced
181
Top 10 Concentration
25.8%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.78% | 0.23% | +0.56% | $61M |
| BKDV | 0.51% | 0.16% | +0.35% | $40M |
| AMD | 0.37% | 0.12% | +0.24% | $29M |
| QQQ | 0.75% | 0.55% | +0.20% | $58M |
| AMAT | 0.42% | 0.23% | +0.19% | $33M |
| EFA | 0.53% | 0.37% | +0.17% | $42M |
| INTC | 0.21% | 0.06% | +0.15% | $16M |
| KLAC | 0.38% | 0.23% | +0.15% | $30M |
| GOOGL | 1.05% | 0.91% | +0.15% | $83M |
| UNH | 0.26% | 0.13% | +0.13% | $21M |
| LLY | 0.69% | 0.56% | +0.13% | $54M |
| NVDA | 2.28% | 2.14% | +0.13% | $178M |
| TSM | 0.48% | 0.37% | +0.12% | $38M |
| VTI | 0.72% | 0.61% | +0.12% | $57M |
| GSLC | 0.13% | 0.03% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEF | 2.16% | 3.14% | -0.98% | $169M |
| PHYS | 0.86% | 1.24% | -0.38% | $67M |
| MSFT | 1.38% | 1.65% | -0.27% | $108M |
| GLD | 0.60% | 0.87% | -0.27% | $47M |
| SHY | 0.91% | 1.15% | -0.23% | $71M |
| BND | 0.25% | 0.45% | -0.20% | $20M |
| CLIP | 1.50% | 1.69% | -0.19% | $117M |
| SGOV | 0.74% | 0.92% | -0.19% | $58M |
| SLV | 0.31% | 0.49% | -0.18% | $24M |
| VV | 2.30% | 2.48% | -0.18% | $181M |
| VTV | 1.61% | 1.78% | -0.17% | $126M |
| META | 0.63% | 0.78% | -0.15% | $49M |
| VO | 1.98% | 2.13% | -0.15% | $155M |
| VTEB | 0.89% | 1.03% | -0.14% | $69M |
| FBND | 0.51% | 0.65% | -0.13% | $40M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.6% |
| Technology | 11.8% |
| Healthcare | 4.3% |
| Communication Services | 3.5% |
| Consumer Cyclical | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.1B | 39.9% |
| Large Cap | 483 | $3.3B | 42.4% |
| Mid Cap | 263 | $802M | 10.2% |
| Small Cap | 131 | $519M | 6.6% |
| Micro Cap | 26 | $64M | 0.8% |
Portfolio Analytics
Avg Market Cap
$97.6B
Median Market Cap
$14.3B
Avg P/E
29.7
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
702
# ETFs / Funds
280
Top Holdings (982 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.39% | 563,885 | $422M | $748.89 | $82M | +42,284 | +8.1% | |
| 2 | AAPL | 2.91% | 787,405 | $228M | $289.36 | $46M | +69,672 | +9.7% | |
| 3 | IJH | 2.72% | 2,762,927 | $213M | $77.11 | $40M | +202,783 | +7.9% | |
| 4 | IJR | 2.50% | 1,323,251 | $196M | $148.31 | $32M | -813 | -0.1% | |
| 5 | VV | 2.30% | 524,913 | $181M | $343.91 | $22M | -4,443 | -0.8% | |
| 6 | NVDA | 2.28% | 891,231 | $178M | $200.09 | $42M | +108,152 | +13.8% | |
| 7 | CEF | 2.16% | 4,208,130 | $169M | $40.23 | -$31M | +15,175 | +0.4% | |
| 8 | VO | 1.98% | 1,927,108 | $155M | $80.57 | $20M | +1,454,404 | +307.7% | |
| 9 | SPY | 1.97% | 206,307 | $154M | $746.77 | $27M | +10,649 | +5.4% | |
| 10 | VTV | 1.61% | 580,029 | $126M | $217.93 | $13M | +997 | +0.2% | |
| 11 | VUG | 1.54% | 1,404,506 | $121M | $86.14 | $20M | +1,173,626 | +508.3% | |
| 12 | IEMG | 1.50% | 1,418,894 | $118M | $82.84 | $21M | +31,075 | +2.2% | |
| 13 | CLIP | 1.50% | 1,170,109 | $117M | $100.34 | $10M | +101,038 | +9.4% | |
| 14 | MSFT | 1.38% | 289,430 | $108M | $373.02 | $3M | +5,411 | +1.9% | |
| 15 | AMZN | 1.32% | 435,062 | $104M | $238.34 | $24M | +51,569 | +13.4% | |
| 16 | DBEF | 1.06% | 1,515,254 | $83M | $54.63 | $9M | +17,783 | +1.2% | |
| 17 | GOOGL | 1.05% | 231,293 | $83M | $357.37 | $25M | +30,100 | +15.0% | |
| 18 | AVGO | 0.96% | 198,505 | $75M | $377.75 | $17M | +11,968 | +6.4% | |
| 19 | VT | 0.95% | 472,232 | $74M | $156.95 | $7M | -15,259 | -3.1% | |
| 20 | GOOG | 0.92% | 203,889 | $72M | $353.33 | $15M | +3,474 | +1.7% | |
| 21 | SHY | 0.91% | 870,227 | $71M | $82.11 | -$1M | -13,171 | -1.5% | |
| 22 | IEFA | 0.91% | 739,588 | $71M | $96.58 | $10M | +55,872 | +8.2% | |
| 23 | VTEB | 0.89% | 1,372,365 | $69M | $50.58 | $4M | +57,608 | +4.4% | |
| 24 | DFAS | 0.86% | 820,209 | $68M | $82.34 | $14M | +70,026 | +9.3% | |
| 25 | PHYS | 0.86% | 2,234,144 | $67M | $30.17 | -$11M | +14,328 | +0.7% | |
| 26 | SCHG | 0.80% | 1,855,593 | $63M | $33.84 | $9M | +7,930 | +0.4% | |
| 27 | MU | 0.78% | 53,230 | $61M | $1,154.28 | $47M | +10,719 | +25.2% | |
| 28 | VTIP | 0.78% | 1,209,758 | $61M | $50.23 | $8M | +161,309 | +15.4% | |
| 29 | SCHF | 0.77% | 2,172,218 | $60M | $27.70 | $10M | +126,919 | +6.2% | |
| 30 | QQQ | 0.75% | 79,429 | $58M | $736.40 | $23M | +18,692 | +30.8% | |
| 31 | SGOV | 0.74% | 572,295 | $58M | $100.67 | -$986K | -9,850 | -1.7% | |
| 32 | VTI | 0.72% | 152,931 | $57M | $370.04 | $18M | +32,520 | +27.0% | |
| 33 | SCHX | 0.71% | 1,890,085 | $56M | $29.43 | $7M | -21,094 | -1.1% | |
| 34 | PVAL | 0.70% | 1,074,247 | $55M | $50.95 | $7M | +44,727 | +4.3% | |
| 35 | LLY | 0.69% | 45,004 | $54M | $1,199.43 | $19M | +6,552 | +17.0% | |
| 36 | TSLA | 0.65% | 120,938 | $51M | $420.60 | $11M | +14,669 | +13.8% | |
| 37 | IUSG | 0.64% | 267,472 | $50M | $188.09 | $9M | +1,739 | +0.7% | |
| 38 | META | 0.63% | 86,975 | $49M | $563.29 | -$575K | +338 | +0.4% | |
| 39 | GLD | 0.60% | 127,520 | $47M | $368.38 | -$8M | -847 | -0.7% | |
| 40 | JPM | 0.58% | 139,437 | $46M | $327.33 | $7M | +7,635 | +5.8% | |
| 41 | VOO | 0.56% | 63,597 | $44M | $686.81 | $7M | +2,518 | +4.1% | |
| 42 | EFA | 0.53% | 401,640 | $42M | $103.88 | $18M | +161,787 | +67.5% | |
| 43 | FBND | 0.51% | 881,683 | $40M | $45.49 | -$1M | -21,064 | -2.3% | |
| 44 | BKDV | 0.51% | 1,189,385 | $40M | $33.49 | $29M | +839,266 | +239.7% | |
| 45 | BRK-B | 0.50% | 78,435 | $39M | $500.39 | $4M | +4,205 | +5.7% | |
| 46 | FWD | 0.48% | 255,585 | $38M | $148.12 | $12M | +15,767 | +6.6% | |
| 47 | TSM | 0.48% | 79,068 | $38M | $477.57 | $14M | +10,099 | +14.6% | |
| 48 | RDVY | 0.48% | 459,264 | $37M | $81.06 | $7M | +14,364 | +3.2% | |
| 49 | JNJ | 0.46% | 142,327 | $36M | $253.97 | $4M | +10,453 | +7.9% | |
| 50 | VGSH | 0.44% | 592,890 | $35M | $58.20 | $2M | +29,885 | +5.3% | |
| 51 | AMAT | 0.42% | 45,423 | $33M | $722.99 | $18M | +2,315 | +5.4% | |
| 52 | BBRE | 0.41% | 299,734 | $32M | $107.27 | $5M | +17,647 | +6.3% | |
| 53 | RWK | 0.40% | 213,037 | $31M | $146.26 | $5M | +7,614 | +3.7% | |
| 54 | AVDV | 0.39% | 295,820 | $30M | $103.05 | $2M | +13,217 | +4.7% | |
| 55 | KLAC | 0.38% | 98,730 | $30M | $301.71 | $15M | +88,718 | +886.1% | |
| 56 | AMD | 0.37% | 49,428 | $29M | $580.92 | $21M | +10,492 | +26.9% | |
| 57 | CAT | 0.36% | 26,321 | $28M | $1,064.90 | $11M | +1,904 | +7.8% | |
| 58 | VB | 0.36% | 91,884 | $28M | $303.12 | $6M | +8,137 | +9.7% | |
| 59 | IWF | 0.35% | 222,999 | $28M | $124.17 | $4M | +167,849 | +304.4% | |
| 60 | RSP | 0.33% | 122,959 | $26M | $212.77 | -$2M | -21,668 | -15.0% | |
| 61 | HAUZ | 0.33% | 1,161,656 | $26M | $22.42 | $1M | +70,524 | +6.5% | |
| 62 | CGGO | 0.33% | 606,746 | $26M | $42.33 | $8M | +72,669 | +13.6% | |
| 63 | SCHM | 0.32% | 675,122 | $25M | $36.87 | $5M | +32,209 | +5.0% | |
| 64 | SLV | 0.31% | 452,336 | $24M | $53.47 | -$7M | -8,277 | -1.8% | |
| 65 | IWD | 0.30% | 98,484 | $24M | $242.43 | $6M | +13,087 | +15.3% | |
| 66 | ABBV | 0.30% | 92,109 | $23M | $251.64 | $7M | +19,566 | +27.0% | |
| 67 | XONA.DE | 0.29% | 168,726 | $23M | $136.72 | -$4M | +10,555 | +6.7% | |
| 68 | VEA | 0.29% | 320,883 | $23M | $71.25 | $5M | +48,413 | +17.8% | |
| 69 | HFSI | 0.29% | 643,146 | $23M | $35.16 | $1M | +30,134 | +4.9% | |
| 70 | V | 0.29% | 65,908 | $23M | $343.09 | $4M | +3,927 | +6.3% | |
| 71 | ASML | 0.28% | 11,120 | $22M | $1,989.48 | $9M | +1,073 | +10.7% | |
| 72 | GE | 0.27% | 55,706 | $21M | $373.73 | $6M | +4,954 | +9.8% | |
| 73 | UNH | 0.26% | 49,683 | $21M | $415.63 | $12M | +19,277 | +63.4% | |
| 74 | MRK | 0.26% | 155,898 | $20M | $128.50 | $4M | +26,681 | +20.6% | |
| 75 | BND | 0.25% | 271,946 | $20M | $73.41 | -$9M | -117,329 | -30.1% | |
| 76 | FNDE | 0.25% | 490,739 | $19M | $39.68 | $3M | +51,024 | +11.6% | |
| 77 | PM | 0.25% | 107,561 | $19M | $180.91 | $3M | +8,758 | +8.9% | |
| 78 | WMT | 0.24% | 168,635 | $19M | $113.26 | -$504K | +10,900 | +6.9% | |
| 79 | CVX | 0.24% | 114,499 | $19M | $165.76 | $598K | +25,655 | +28.9% | |
| 80 | LRCX | 0.24% | 43,112 | $19M | $433.33 | $10M | +745 | +1.8% | |
| 81 | CSCO | 0.24% | 157,905 | $19M | $117.46 | $5M | -22,404 | -12.4% | |
| 82 | GEV | 0.22% | 14,930 | $18M | $1,174.85 | $5M | +1,116 | +8.1% | |
| 83 | HD | 0.22% | 49,348 | $17M | $352.68 | $2M | +1,182 | +2.5% | |
| 84 | HYS | 0.22% | 185,109 | $17M | $93.52 | -$863K | -9,753 | -5.0% | |
| 85 | BUFR | 0.22% | 470,034 | $17M | $36.53 | $2M | +22,529 | +5.0% | |
| 86 | GS | 0.22% | 16,740 | $17M | $1,011.39 | $4M | +1,643 | +10.9% | |
| 87 | COST | 0.21% | 17,459 | $16M | $935.48 | $2M | +2,772 | +18.9% | |
| 88 | INTC | 0.21% | 116,498 | $16M | $139.63 | $13M | +36,366 | +45.4% | |
| 89 | XMHQ | 0.20% | 140,808 | $16M | $112.88 | $2M | +3,663 | +2.7% | |
| 90 | BSV | 0.19% | 194,996 | $15M | $77.91 | $6M | +82,576 | +73.5% | |
| 91 | CGXU | 0.19% | 438,575 | $15M | $34.62 | $2M | -14,895 | -3.3% | |
| 92 | VWO | 0.19% | 246,856 | $15M | $59.69 | $2M | +18,927 | +8.3% | |
| 93 | KO | 0.19% | 180,308 | $15M | $81.27 | $2M | +11,731 | +7.0% | |
| 94 | BOND | 0.19% | 157,929 | $15M | $92.21 | -$536K | -5,689 | -3.5% | |
| 95 | RTX | 0.18% | 74,803 | $14M | $189.73 | $1M | +8,057 | +12.1% | |
| 96 | BAC | 0.18% | 246,038 | $14M | $56.98 | $3M | +20,769 | +9.2% | |
| 97 | AMGN | 0.18% | 38,445 | $14M | $362.12 | $2M | +5,515 | +16.8% | |
| 98 | MA | 0.18% | 26,984 | $14M | $513.60 | $548K | +344 | +1.3% | |
| 99 | IBM | 0.18% | 48,879 | $14M | $281.21 | $4M | +8,077 | +19.8% | |
| 100 | STPZ | 0.17% | 255,166 | $14M | $53.34 | -$171K | +454 | +0.2% |