Asset Manager
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Bleakley Financial Group, LLC
300 KIMBALL DRIVE SUITE 310, PARSIPPANY, NJ 07054 • 9735754180
Market Value
$3.9B
+26.4%
Holdings
580
-452
New Purchases
85
Added To
344
Closed
21
Reduced
124
Top 10 Concentration
28.7%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.32% | 0.72% | +1.60% | $91M |
| IEFA | 1.17% | 0.21% | +0.96% | $46M |
| FBND | 0.90% | 0.00% | +0.90% | $35M |
| SCHX | 1.02% | 0.28% | +0.74% | $40M |
| SCHF | 0.70% | 0.11% | +0.60% | $28M |
| NVDA | 2.43% | 1.96% | +0.47% | $95M |
| IJH | 0.53% | 0.12% | +0.41% | $21M |
| HYS | 0.39% | 0.00% | +0.39% | $15M |
| MSFT | 2.98% | 2.64% | +0.34% | $117M |
| VOO | 0.82% | 0.49% | +0.33% | $32M |
| IEMG | 0.38% | 0.05% | +0.32% | $15M |
| AVGO | 1.13% | 0.85% | +0.29% | $44M |
| VTI | 0.60% | 0.36% | +0.24% | $24M |
| IJR | 0.81% | 0.60% | +0.21% | $32M |
| ABC | 0.19% | 0.00% | +0.19% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEF | 3.88% | 4.96% | -1.08% | $152M |
| AAPL | 3.23% | 4.31% | -1.08% | $127M |
| VTEB | 1.45% | 2.34% | -0.90% | $57M |
| SGOV | 1.12% | 1.91% | -0.79% | $44M |
| COWZ | 0.00% | 0.57% | -0.57% | $0 |
| PHYS | 1.63% | 2.15% | -0.52% | $64M |
| VTV | 2.47% | 2.93% | -0.46% | $97M |
| VV | 4.03% | 4.34% | -0.30% | $158M |
| BRK-B | 0.74% | 0.98% | -0.25% | $29M |
| VTIP | 1.03% | 1.26% | -0.23% | $40M |
| UNH | 0.18% | 0.39% | -0.20% | $7M |
| GLD | 1.01% | 1.21% | -0.20% | $39M |
| VT | 1.54% | 1.73% | -0.19% | $60M |
| JNJ | 0.44% | 0.59% | -0.15% | $17M |
| SLV | 0.90% | 1.05% | -0.15% | $35M |
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 | 72 | $1.6B | 41.4% |
| Large Cap | 329 | $1.8B | 46.2% |
| Mid Cap | 121 | $373M | 9.5% |
| Small Cap | 52 | $111M | 2.8% |
| Micro Cap | 6 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$140.7B
Median Market Cap
$33.7B
Avg P/E
33.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
406
# ETFs / Funds
174
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 4.03% | 554,389 | $158M | $285.30 | $24M | +31,034 | +5.9% | |
| 2 | CEF | 3.88% | 5,058,879 | $152M | $30.10 | -$2M | -360,195 | -6.7% | |
| 3 | AAPL | 3.23% | 616,693 | $127M | $205.17 | -$7M | +15,426 | +2.6% | |
| 4 | MSFT | 2.98% | 235,111 | $117M | $497.41 | $35M | +16,987 | +7.8% | |
| 5 | VO | 2.86% | 400,702 | $112M | $279.83 | $24M | +61,290 | +18.1% | |
| 6 | SPY | 2.69% | 170,950 | $106M | $617.85 | $23M | +23,658 | +16.1% | |
| 7 | VTV | 2.47% | 547,395 | $97M | $176.74 | $6M | +20,904 | +4.0% | |
| 8 | NVDA | 2.43% | 602,079 | $95M | $157.99 | $34M | +41,715 | +7.4% | |
| 9 | IVV | 2.32% | 146,479 | $91M | $620.90 | $69M | +106,979 | +270.8% | |
| 10 | AMZN | 1.79% | 319,543 | $70M | $219.39 | $12M | +15,900 | +5.2% | |
| 11 | PHYS | 1.63% | 2,519,041 | $64M | $25.35 | -$3M | -253,333 | -9.1% | |
| 12 | SHY | 1.59% | 751,385 | $62M | $82.86 | $18M | +210,463 | +38.9% | |
| 13 | VT | 1.54% | 470,652 | $60M | $128.52 | $7M | +6,518 | +1.4% | |
| 14 | VTEB | 1.45% | 1,157,807 | $57M | $49.03 | -$16M | -308,293 | -21.0% | |
| 15 | META | 1.41% | 74,834 | $55M | $738.09 | $15M | +5,668 | +8.2% | |
| 16 | SCHG | 1.26% | 1,695,563 | $50M | $29.21 | $15M | +316,555 | +23.0% | |
| 17 | IEFA | 1.17% | 548,516 | $46M | $83.48 | $39M | +462,453 | +537.3% | |
| 18 | AVGO | 1.13% | 161,331 | $44M | $275.65 | $18M | +4,211 | +2.7% | |
| 19 | SGOV | 1.12% | 437,840 | $44M | $100.69 | -$15M | -152,245 | -25.8% | |
| 20 | QQQ | 1.09% | 77,260 | $43M | $551.64 | $8M | +3,233 | +4.4% | |
| 21 | VTIP | 1.03% | 800,144 | $40M | $50.27 | $1M | +16,332 | +2.1% | |
| 22 | SCHX | 1.02% | 1,636,106 | $40M | $24.44 | $31M | +1,238,098 | +311.1% | |
| 23 | GLD | 1.01% | 129,417 | $39M | $304.83 | $2M | -433 | -0.3% | |
| 24 | DFAS | 0.96% | 590,445 | $38M | $63.71 | $8M | +97,253 | +19.7% | |
| 25 | SLV | 0.90% | 1,079,421 | $35M | $32.81 | $3M | +25,169 | +2.4% | |
| 26 | FBND | 0.90% | 769,847 | $35M | $45.75 | — | +769,847 | — | NEW |
| 27 | VOO | 0.82% | 56,793 | $32M | $568.03 | $17M | +27,085 | +91.2% | |
| 28 | IJR | 0.81% | 290,589 | $32M | $109.29 | $13M | +112,839 | +63.5% | |
| 29 | JPM | 0.80% | 107,775 | $31M | $289.91 | $9M | +17,649 | +19.6% | |
| 30 | GOOG | 0.77% | 170,020 | $30M | $177.39 | $4M | +2,304 | +1.4% | |
| 31 | TSLA | 0.77% | 94,479 | $30M | $317.66 | $5M | -3,492 | -3.6% | |
| 32 | VGSH | 0.75% | 501,003 | $29M | $58.78 | $3M | +45,164 | +9.9% | |
| 33 | GOOGL | 0.74% | 164,857 | $29M | $176.23 | $5M | +10,431 | +6.8% | |
| 34 | BRK-B | 0.74% | 59,374 | $29M | $485.77 | -$2M | +2,019 | +3.5% | |
| 35 | SCHF | 0.70% | 1,248,796 | $28M | $22.10 | $24M | +1,082,577 | +651.3% | |
| 36 | LLY | 0.65% | 32,739 | $26M | $779.52 | $3M | +5,130 | +18.6% | |
| 37 | VTI | 0.60% | 77,796 | $24M | $303.93 | $13M | +37,361 | +92.4% | |
| 38 | PM | 0.55% | 117,873 | $21M | $182.13 | $6M | +19,016 | +19.2% | |
| 39 | V | 0.54% | 59,167 | $21M | $355.05 | $3M | +6,880 | +13.2% | |
| 40 | IJH | 0.53% | 337,303 | $21M | $62.02 | $17M | +273,536 | +429.0% | |
| 41 | VB | 0.52% | 86,537 | $21M | $236.98 | $9M | +35,552 | +69.7% | |
| 42 | NFLX | 0.51% | 15,064 | $20M | $1,339.16 | $6M | +391 | +2.7% | |
| 43 | IBIT | 0.45% | 286,196 | $18M | $61.21 | $6M | +44,356 | +18.3% | |
| 44 | SCHM | 0.44% | 621,438 | $17M | $28.05 | $4M | +99,855 | +19.1% | |
| 45 | JNJ | 0.44% | 112,363 | $17M | $152.75 | -$1M | +1,543 | +1.4% | |
| 46 | HD | 0.43% | 45,759 | $17M | $366.64 | $1M | +3,775 | +9.0% | |
| 47 | BIL | 0.41% | 176,546 | $16M | $91.73 | $7M | +73,044 | +70.6% | |
| 48 | IWD | 0.39% | 79,720 | $15M | $194.23 | $862K | +2,012 | +2.6% | |
| 49 | XOM | 0.39% | 141,077 | $15M | $107.80 | $451K | +16,993 | +13.7% | |
| 50 | HYS | 0.39% | 159,883 | $15M | $95.01 | — | +159,883 | — | NEW |
| 51 | EFA | 0.39% | 169,398 | $15M | $89.39 | $3M | +25,636 | +17.8% | |
| 52 | MA | 0.38% | 26,851 | $15M | $561.93 | $600K | +419 | +1.6% | |
| 53 | IEMG | 0.38% | 247,419 | $15M | $60.03 | $13M | +216,482 | +699.8% | |
| 54 | CGGO | 0.37% | 457,085 | $15M | $31.97 | $2M | +11,203 | +2.5% | |
| 55 | STPZ | 0.36% | 262,949 | $14M | $53.81 | -$354K | -5,536 | -2.1% | |
| 56 | BUFR | 0.36% | 443,814 | $14M | $31.80 | $309K | -21,120 | -4.5% | |
| 57 | PG | 0.36% | 87,689 | $14M | $159.32 | -$700K | +1,604 | +1.9% | |
| 58 | WMT | 0.35% | 138,696 | $14M | $97.78 | $2M | +8,127 | +6.2% | |
| 59 | RSP | 0.33% | 71,865 | $13M | $181.74 | $960K | +2,011 | +2.9% | |
| 60 | ABBV | 0.32% | 67,150 | $12M | $185.62 | -$1M | +534 | +0.8% | |
| 61 | COST | 0.32% | 12,528 | $12M | $989.96 | $2M | +1,138 | +10.0% | |
| 62 | TSM | 0.31% | 52,846 | $12M | $226.49 | $4M | +3,955 | +8.1% | |
| 63 | BOND | 0.30% | 128,598 | $12M | $92.18 | $580K | +6,673 | +5.5% | |
| 64 | FOCT | 0.29% | 257,708 | $12M | $44.77 | $418K | -10,227 | -3.8% | |
| 65 | CGXU | 0.29% | 424,101 | $12M | $27.13 | -$2M | -107,643 | -20.2% | |
| 66 | XMHQ | 0.29% | 115,642 | $11M | $98.24 | $5M | +41,194 | +55.3% | |
| 67 | CRM | 0.29% | 41,153 | $11M | $272.69 | $274K | +358 | +0.9% | |
| 68 | CSCO | 0.28% | 160,561 | $11M | $69.38 | $2M | +10,174 | +6.8% | |
| 69 | KWEB | 0.28% | 324,423 | $11M | $34.33 | -$393K | -5,855 | -1.8% | |
| 70 | ABT | 0.27% | 78,777 | $11M | $136.01 | $2M | +10,642 | +15.6% | |
| 71 | VUG | 0.27% | 24,130 | $11M | $438.40 | $3M | +2,455 | +11.3% | |
| 72 | IBM | 0.27% | 35,623 | $11M | $294.78 | $2M | +3,304 | +10.2% | |
| 73 | GE | 0.26% | 40,090 | $10M | $257.39 | $3M | +2,532 | +6.7% | |
| 74 | ORCL | 0.26% | 45,976 | $10M | $218.63 | $4M | +1,966 | +4.5% | |
| 75 | KO | 0.25% | 139,597 | $10M | $70.75 | $1M | +17,073 | +13.9% | |
| 76 | JEPI | 0.25% | 172,705 | $10M | $56.85 | $7M | +131,993 | +324.2% | |
| 77 | URTH | 0.24% | 55,444 | $9M | $169.38 | $1M | +2,180 | +4.1% | |
| 78 | FIS | 0.24% | 114,946 | $9M | $81.41 | $692K | -1,094 | -0.9% | |
| 79 | IWF | 0.24% | 21,908 | $9M | $424.58 | $2M | +1,206 | +5.8% | |
| 80 | VOE | 0.23% | 55,116 | $9M | $164.46 | $213K | -21 | -0.0% | |
| 81 | PLTR | 0.23% | 66,312 | $9M | $136.32 | $5M | +12,626 | +23.5% | |
| 82 | GS | 0.23% | 12,707 | $9M | $707.75 | $2M | -276 | -2.1% | |
| 83 | MSTR | 0.22% | 21,784 | $9M | $404.23 | $4M | +4,817 | +28.4% | |
| 84 | DIS | 0.22% | 70,528 | $9M | $124.01 | -$143K | -19,537 | -21.7% | |
| 85 | T | 0.22% | 299,649 | $9M | $28.94 | $1M | +28,425 | +10.5% | |
| 86 | BSX | 0.22% | 80,160 | $9M | $107.41 | $3M | +20,881 | +35.2% | |
| 87 | CVX | 0.22% | 60,018 | $9M | $143.19 | -$2M | -2,062 | -3.3% | |
| 88 | BND | 0.21% | 111,892 | $8M | $73.63 | -$15K | -482 | -0.4% | |
| 89 | BAC | 0.21% | 173,736 | $8M | $47.32 | $2M | +34,776 | +25.0% | |
| 90 | IYW | 0.21% | 47,441 | $8M | $173.27 | $2M | +599 | +1.3% | |
| 91 | CAT | 0.21% | 21,148 | $8M | $388.21 | $2M | +1,400 | +7.1% | |
| 92 | BSV | 0.21% | 104,212 | $8M | $78.70 | -$107K | -1,920 | -1.8% | |
| 93 | HON | 0.20% | 34,492 | $8M | $232.88 | $619K | -519 | -1.5% | |
| 94 | ISRG | 0.20% | 14,699 | $8M | $543.41 | $2M | +2,553 | +21.0% | |
| 95 | PYLD | 0.20% | 300,945 | $8M | $26.54 | $2M | +66,429 | +28.3% | |
| 96 | RTX | 0.20% | 53,224 | $8M | $146.02 | $2M | +9,193 | +20.9% | |
| 97 | AMGN | 0.19% | 27,313 | $8M | $279.21 | $546K | +4,588 | +20.2% | |
| 98 | ABC | 0.19% | 25,214 | $8M | $299.86 | — | +25,214 | — | NEW |
| 99 | IWB | 0.19% | 22,166 | $8M | $339.56 | $878K | +491 | +2.3% | |
| 100 | MMC | 0.19% | 34,291 | $7M | $218.64 | -$746K | +512 | +1.5% |