Asset Manager
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Bleakley Financial Group, LLC
300 KIMBALL DRIVE SUITE 310, PARSIPPANY, NJ 07054 • 9735754180
Market Value
$4.3B
+9.5%
Holdings
611
+26
New Purchases
48
Added To
300
Closed
32
Reduced
222
Top 10 Concentration
29.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEF | 4.47% | 3.89% | +0.58% | $191M |
| AAPL | 3.67% | 3.23% | +0.44% | $158M |
| NVDA | 2.79% | 2.43% | +0.36% | $119M |
| GOOG | 1.02% | 0.77% | +0.25% | $44M |
| TSLA | 0.99% | 0.77% | +0.22% | $42M |
| APP | 0.20% | 0.00% | +0.20% | $8M |
| GOOGL | 0.94% | 0.74% | +0.20% | $40M |
| JNJ | 0.58% | 0.44% | +0.15% | $25M |
| SLV | 1.05% | 0.90% | +0.14% | $45M |
| AVGO | 1.27% | 1.14% | +0.14% | $55M |
| IBIT | 0.56% | 0.45% | +0.12% | $24M |
| MUNI | 0.17% | 0.08% | +0.09% | $7M |
| SCHX | 1.10% | 1.02% | +0.08% | $47M |
| UNH | 0.26% | 0.18% | +0.08% | $11M |
| CI | 0.07% | 0.00% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.10% | 2.32% | -0.22% | $90M |
| IEFA | 1.00% | 1.17% | -0.17% | $43M |
| FBND | 0.73% | 0.90% | -0.17% | $31M |
| SHY | 1.43% | 1.59% | -0.16% | $61M |
| VTEB | 1.29% | 1.45% | -0.16% | $55M |
| VRTX | 0.00% | 0.16% | -0.16% | $0 |
| SPGI | 0.00% | 0.15% | -0.15% | $0 |
| PM | 0.40% | 0.55% | -0.14% | $17M |
| VV | 3.90% | 4.04% | -0.14% | $167M |
| VO | 2.74% | 2.86% | -0.13% | $117M |
| QQQ | 0.98% | 1.09% | -0.10% | $42M |
| SPY | 2.60% | 2.70% | -0.10% | $111M |
| LLY | 0.56% | 0.65% | -0.10% | $24M |
| CRM | 0.19% | 0.29% | -0.09% | $8M |
| AMZN | 1.70% | 1.79% | -0.09% | $73M |
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 | 74 | $1.8B | 42.4% |
| Large Cap | 332 | $1.9B | 44.3% |
| Mid Cap | 136 | $450M | 10.5% |
| Small Cap | 60 | $113M | 2.6% |
| Micro Cap | 9 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$140.7B
Median Market Cap
$31.0B
Avg P/E
29.6
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
430
# ETFs / Funds
181
Top Holdings (611 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEF | 4.47% | 5,218,691 | $191M | $36.69 | $39M | +159,812 | +3.2% | |
| 2 | VV | 3.90% | 543,176 | $167M | $307.86 | $9M | -11,213 | -2.0% | |
| 3 | AAPL | 3.67% | 618,580 | $158M | $254.63 | $31M | +1,887 | +0.3% | |
| 4 | MSFT | 2.92% | 242,034 | $125M | $517.95 | $8M | +6,923 | +2.9% | |
| 5 | NVDA | 2.79% | 640,384 | $119M | $186.58 | $24M | +38,305 | +6.4% | |
| 6 | VO | 2.74% | 399,331 | $117M | $293.74 | $5M | -1,371 | -0.3% | |
| 7 | SPY | 2.60% | 167,115 | $111M | $666.18 | $6M | -3,835 | -2.2% | |
| 8 | VTV | 2.40% | 550,854 | $103M | $186.49 | $6M | +3,459 | +0.6% | |
| 9 | IVV | 2.10% | 134,350 | $90M | $669.30 | -$1M | -12,129 | -8.3% | |
| 10 | AMZN | 1.70% | 331,646 | $73M | $219.57 | $3M | +12,103 | +3.8% | |
| 11 | PHYS | 1.64% | 2,368,990 | $70M | $29.62 | $6M | -150,051 | -6.0% | |
| 12 | VT | 1.52% | 473,020 | $65M | $137.80 | $5M | +2,368 | +0.5% | |
| 13 | SHY | 1.43% | 736,877 | $61M | $82.96 | -$1M | -14,508 | -1.9% | |
| 14 | META | 1.33% | 77,420 | $57M | $734.38 | $2M | +2,586 | +3.5% | |
| 15 | SCHG | 1.29% | 1,732,869 | $55M | $31.91 | $6M | +37,306 | +2.2% | |
| 16 | VTEB | 1.29% | 1,102,465 | $55M | $50.07 | -$2M | -55,342 | -4.8% | |
| 17 | AVGO | 1.27% | 165,369 | $55M | $329.91 | $10M | +4,038 | +2.5% | |
| 18 | SGOV | 1.18% | 500,952 | $50M | $100.70 | $6M | +63,112 | +14.4% | |
| 19 | SCHX | 1.10% | 1,796,232 | $47M | $26.34 | $7M | +160,126 | +9.8% | |
| 20 | GLD | 1.05% | 126,681 | $45M | $355.47 | $6M | -2,736 | -2.1% | |
| 21 | SLV | 1.05% | 1,059,759 | $45M | $42.37 | $9M | -19,662 | -1.8% | |
| 22 | GOOG | 1.02% | 179,925 | $44M | $243.55 | $14M | +9,905 | +5.8% | |
| 23 | VTIP | 1.02% | 865,502 | $44M | $50.63 | $4M | +65,358 | +8.2% | |
| 24 | IEFA | 1.00% | 489,383 | $43M | $87.31 | -$3M | -59,133 | -10.8% | |
| 25 | TSLA | 0.99% | 95,229 | $42M | $444.72 | $12M | +750 | +0.8% | |
| 26 | QQQ | 0.98% | 70,269 | $42M | $600.37 | -$432K | -6,991 | -9.1% | |
| 27 | DFAS | 0.98% | 612,586 | $42M | $68.46 | $4M | +22,141 | +3.8% | |
| 28 | GOOGL | 0.94% | 165,684 | $40M | $243.10 | $11M | +827 | +0.5% | |
| 29 | VOO | 0.80% | 56,367 | $35M | $612.38 | $2M | -426 | -0.8% | |
| 30 | JPM | 0.80% | 109,271 | $34M | $315.43 | $3M | +1,496 | +1.4% | |
| 31 | IJR | 0.76% | 274,790 | $33M | $118.83 | $895K | -15,799 | -5.4% | |
| 32 | FBND | 0.73% | 677,809 | $31M | $46.24 | -$4M | -92,038 | -12.0% | |
| 33 | VGSH | 0.71% | 518,021 | $30M | $58.85 | $1M | +17,018 | +3.4% | |
| 34 | BRK-B | 0.70% | 59,954 | $30M | $502.74 | $1M | +580 | +1.0% | |
| 35 | SCHF | 0.67% | 1,240,054 | $29M | $23.28 | $1M | -8,742 | -0.7% | |
| 36 | VTI | 0.66% | 85,707 | $28M | $328.17 | $4M | +7,911 | +10.2% | |
| 37 | JNJ | 0.58% | 134,877 | $25M | $185.42 | $8M | +22,514 | +20.0% | |
| 38 | IBIT | 0.56% | 370,986 | $24M | $65.00 | $7M | +84,790 | +29.6% | |
| 39 | LLY | 0.56% | 31,211 | $24M | $763.01 | -$2M | -1,528 | -4.7% | |
| 40 | VB | 0.49% | 82,555 | $21M | $254.28 | $485K | -3,982 | -4.6% | |
| 41 | IJH | 0.48% | 314,492 | $21M | $65.26 | -$396K | -22,811 | -6.8% | |
| 42 | V | 0.48% | 60,050 | $20M | $341.38 | -$507K | +883 | +1.5% | |
| 43 | SCHM | 0.44% | 631,265 | $19M | $29.64 | $1M | +9,827 | +1.6% | |
| 44 | HD | 0.43% | 45,789 | $19M | $405.19 | $2M | +30 | +0.1% | |
| 45 | NFLX | 0.42% | 15,181 | $18M | $1,198.95 | -$2M | +117 | +0.8% | |
| 46 | PM | 0.40% | 106,944 | $17M | $162.20 | -$4M | -10,929 | -9.3% | |
| 47 | HYS | 0.38% | 170,892 | $16M | $95.68 | $1M | +11,009 | +6.9% | |
| 48 | ABBV | 0.38% | 70,047 | $16M | $231.54 | $4M | +2,897 | +4.3% | |
| 49 | IWD | 0.37% | 78,830 | $16M | $203.59 | $565K | -890 | -1.1% | |
| 50 | EFA | 0.37% | 169,568 | $16M | $93.37 | $690K | +170 | +0.1% | |
| 51 | CGGO | 0.37% | 460,651 | $16M | $34.17 | $1M | +3,566 | +0.8% | |
| 52 | TSM | 0.36% | 55,702 | $16M | $279.29 | $4M | +2,856 | +5.4% | |
| 53 | BIL | 0.36% | 168,521 | $15M | $91.75 | -$733K | -8,025 | -4.5% | |
| 54 | XONA.DE | 0.35% | 135,006 | $15M | $112.75 | $14K | -6,071 | -4.3% | |
| 55 | MA | 0.35% | 26,749 | $15M | $568.81 | $127K | -102 | -0.4% | |
| 56 | BUFR | 0.35% | 453,846 | $15M | $33.42 | $1M | +10,032 | +2.3% | |
| 57 | IEMG | 0.35% | 225,265 | $15M | $65.92 | -$3K | -22,154 | -8.9% | |
| 58 | WMT | 0.33% | 137,339 | $14M | $103.06 | $592K | -1,357 | -1.0% | |
| 59 | STPZ | 0.33% | 260,398 | $14M | $54.18 | -$41K | -2,551 | -1.0% | |
| 60 | RSP | 0.32% | 72,975 | $14M | $189.70 | $783K | +1,110 | +1.5% | |
| 61 | XMHQ | 0.32% | 131,235 | $14M | $104.96 | $2M | +15,593 | +13.5% | |
| 62 | GE | 0.32% | 45,453 | $14M | $300.82 | $3M | +5,363 | +13.4% | |
| 63 | KWEB | 0.31% | 319,384 | $13M | $42.01 | $2M | -5,039 | -1.6% | |
| 64 | ORCL | 0.31% | 47,130 | $13M | $281.24 | $3M | +1,154 | +2.5% | |
| 65 | CGXU | 0.30% | 435,819 | $13M | $29.62 | $1M | +11,718 | +2.8% | |
| 66 | BOND | 0.30% | 137,582 | $13M | $93.35 | $989K | +8,984 | +7.0% | |
| 67 | PLTR | 0.30% | 70,003 | $13M | $182.42 | $4M | +3,691 | +5.6% | |
| 68 | PG | 0.29% | 80,072 | $12M | $153.65 | -$2M | -7,617 | -8.7% | |
| 69 | IBM | 0.28% | 42,924 | $12M | $282.16 | $2M | +7,301 | +20.5% | |
| 70 | VUG | 0.28% | 24,702 | $12M | $479.61 | $1M | +572 | +2.4% | |
| 71 | CSCO | 0.27% | 169,144 | $12M | $68.42 | $433K | +8,583 | +5.3% | |
| 72 | COST | 0.27% | 12,490 | $12M | $925.61 | -$841K | -38 | -0.3% | |
| 73 | FOCT | 0.26% | 238,148 | $11M | $47.51 | -$223K | -19,560 | -7.6% | |
| 74 | UNH | 0.26% | 32,422 | $11M | $345.30 | $4M | +9,736 | +42.9% | |
| 75 | GS | 0.26% | 13,832 | $11M | $796.33 | $2M | +1,125 | +8.8% | |
| 76 | ABT | 0.25% | 79,767 | $11M | $133.94 | -$30K | +990 | +1.3% | |
| 77 | URTH | 0.24% | 57,253 | $10M | $181.56 | $1M | +1,809 | +3.3% | |
| 78 | CVX | 0.24% | 66,429 | $10M | $155.29 | $2M | +6,411 | +10.7% | |
| 79 | CAT | 0.24% | 21,293 | $10M | $477.14 | $2M | +145 | +0.7% | |
| 80 | IWF | 0.24% | 21,537 | $10M | $468.42 | $787K | -371 | -1.7% | |
| 81 | JEPI | 0.23% | 174,302 | $10M | $57.10 | $134K | +1,597 | +0.9% | |
| 82 | BAC | 0.23% | 189,645 | $10M | $51.59 | $2M | +15,909 | +9.2% | |
| 83 | VOE | 0.23% | 55,806 | $10M | $174.58 | $678K | +690 | +1.2% | |
| 84 | IYW | 0.22% | 48,853 | $10M | $195.86 | $1M | +1,412 | +3.0% | |
| 85 | BSV | 0.21% | 113,297 | $9M | $78.91 | $739K | +9,085 | +8.7% | |
| 86 | RTX | 0.21% | 53,273 | $9M | $167.33 | $1M | +49 | +0.1% | |
| 87 | UCON | 0.21% | 351,996 | $9M | $25.19 | $2M | +71,434 | +25.5% | |
| 88 | DIS | 0.20% | 75,615 | $9M | $114.50 | -$88K | +5,087 | +7.2% | |
| 89 | BSX | 0.20% | 87,392 | $9M | $97.63 | -$78K | +7,232 | +9.0% | |
| 90 | APP | 0.20% | 11,824 | $8M | $718.54 | — | +11,824 | — | NEW |
| 91 | NOC | 0.20% | 13,898 | $8M | $609.32 | $2M | +1,323 | +10.5% | |
| 92 | CALF | 0.20% | 192,553 | $8M | $43.78 | $2M | +23,168 | +13.7% | |
| 93 | KO | 0.19% | 126,009 | $8M | $66.32 | -$2M | -13,588 | -9.7% | |
| 94 | CRM | 0.19% | 35,211 | $8M | $237.00 | -$3M | -5,942 | -14.4% | |
| 95 | MDT | 0.19% | 87,313 | $8M | $95.24 | $2M | +13,177 | +17.8% | |
| 96 | PYLD | 0.19% | 304,309 | $8M | $26.84 | $181K | +3,364 | +1.1% | |
| 97 | AMAT | 0.19% | 39,565 | $8M | $204.74 | $817K | -222 | -0.6% | |
| 98 | GEV | 0.19% | 12,968 | $8M | $614.91 | $1M | -45 | -0.3% | |
| 99 | IWB | 0.19% | 21,770 | $8M | $365.48 | $430K | -396 | -1.8% | |
| 100 | BND | 0.18% | 105,448 | $8M | $74.37 | -$396K | -6,444 | -5.8% |