Asset Manager
← All Institutions
Bleakley Financial Group, LLC
300 KIMBALL DRIVE SUITE 310, PARSIPPANY, NJ 07054 • 9735754180
Market Value
$5.7B
+33.7%
Holdings
700
+89
New Purchases
121
Added To
440
Closed
27
Reduced
103
Top 10 Concentration
27.9%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.81% | 2.10% | +2.71% | $276M |
| IJH | 2.13% | 0.48% | +1.65% | $122M |
| CLIP | 1.58% | 0.00% | +1.58% | $91M |
| IJR | 2.27% | 0.76% | +1.51% | $130M |
| VUG | 1.50% | 0.28% | +1.22% | $86M |
| DBEF | 1.07% | 0.00% | +1.07% | $61M |
| IEMG | 1.39% | 0.35% | +1.04% | $80M |
| IUSG | 0.67% | 0.04% | +0.63% | $38M |
| PVAL | 0.62% | 0.00% | +0.62% | $36M |
| HFSI | 0.41% | 0.00% | +0.41% | $23M |
| RDVY | 0.36% | 0.00% | +0.36% | $21M |
| JFLX | 0.24% | 0.00% | +0.24% | $14M |
| FELG | 0.22% | 0.00% | +0.22% | $13M |
| EVMO | 0.17% | 0.00% | +0.17% | $10M |
| ITWO | 0.16% | 0.00% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 2.79% | 3.90% | -1.11% | $160M |
| MSFT | 2.22% | 2.92% | -0.70% | $127M |
| CEF | 3.87% | 4.47% | -0.59% | $222M |
| VO | 2.19% | 2.74% | -0.55% | $126M |
| SPY | 2.07% | 2.60% | -0.52% | $119M |
| VTV | 1.89% | 2.40% | -0.51% | $108M |
| NVDA | 2.31% | 2.79% | -0.47% | $133M |
| AAPL | 3.25% | 3.67% | -0.42% | $187M |
| META | 0.95% | 1.33% | -0.38% | $54M |
| PHYS | 1.31% | 1.64% | -0.32% | $75M |
| VT | 1.24% | 1.52% | -0.28% | $71M |
| SCHG | 1.01% | 1.29% | -0.28% | $58M |
| VTEB | 1.02% | 1.29% | -0.26% | $59M |
| AMZN | 1.46% | 1.70% | -0.24% | $84M |
| VTIP | 0.79% | 1.02% | -0.23% | $46M |
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 | 76 | $2.3B | 40.4% |
| Large Cap | 367 | $2.5B | 42.9% |
| Mid Cap | 159 | $631M | 11.0% |
| Small Cap | 82 | $270M | 4.7% |
| Micro Cap | 16 | $56M | 1.0% |
Portfolio Analytics
Avg Market Cap
$126.3B
Median Market Cap
$24.8B
Avg P/E
29.9
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
470
# ETFs / Funds
230
Top Holdings (700 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.81% | 402,455 | $276M | $684.94 | $186M | +268,105 | +199.6% | |
| 2 | CEF | 3.87% | 4,851,346 | $222M | $45.80 | $31M | -367,345 | -7.0% | |
| 3 | AAPL | 3.25% | 686,110 | $187M | $271.86 | $29M | +67,530 | +10.9% | |
| 4 | VV | 2.79% | 508,666 | $160M | $314.80 | -$7M | -34,510 | -6.3% | |
| 5 | NVDA | 2.31% | 711,707 | $133M | $186.50 | $13M | +71,323 | +11.1% | |
| 6 | IJR | 2.27% | 1,083,743 | $130M | $120.18 | $98M | +808,953 | +294.4% | |
| 7 | MSFT | 2.22% | 263,402 | $127M | $483.62 | $2M | +21,368 | +8.8% | |
| 8 | VO | 2.19% | 432,631 | $126M | $290.22 | $8M | +33,300 | +8.3% | |
| 9 | IJH | 2.13% | 1,850,827 | $122M | $66.00 | $102M | +1,536,335 | +488.5% | |
| 10 | SPY | 2.07% | 174,352 | $119M | $681.92 | $8M | +7,237 | +4.3% | |
| 11 | VTV | 1.89% | 566,924 | $108M | $190.99 | $6M | +16,070 | +2.9% | |
| 12 | CLIP | 1.58% | 906,065 | $91M | $100.11 | — | +906,065 | — | NEW |
| 13 | VUG | 1.50% | 176,241 | $86M | $487.86 | $74M | +151,539 | +613.5% | |
| 14 | AMZN | 1.46% | 362,515 | $84M | $230.82 | $11M | +30,869 | +9.3% | |
| 15 | IEMG | 1.39% | 1,186,099 | $80M | $67.22 | $65M | +960,834 | +426.5% | |
| 16 | PHYS | 1.31% | 2,281,247 | $75M | $33.02 | $5M | -87,743 | -3.7% | |
| 17 | SHY | 1.29% | 892,689 | $74M | $82.82 | $13M | +155,812 | +21.1% | |
| 18 | VT | 1.24% | 503,183 | $71M | $141.06 | $6M | +30,163 | +6.4% | |
| 19 | AVGO | 1.10% | 181,934 | $63M | $346.10 | $8M | +16,565 | +10.0% | |
| 20 | GOOG | 1.08% | 197,538 | $62M | $313.80 | $18M | +17,613 | +9.8% | |
| 21 | DBEF | 1.07% | 1,272,213 | $61M | $48.11 | — | +1,272,213 | — | NEW |
| 22 | SLV | 1.06% | 944,836 | $61M | $64.42 | $16M | -114,923 | -10.8% | |
| 23 | VTEB | 1.02% | 1,167,628 | $59M | $50.29 | $4M | +65,163 | +5.9% | |
| 24 | SCHG | 1.01% | 1,776,112 | $58M | $32.62 | $3M | +43,243 | +2.5% | |
| 25 | GOOGL | 1.01% | 185,018 | $58M | $313.00 | $18M | +19,334 | +11.7% | |
| 26 | SGOV | 0.98% | 560,731 | $56M | $100.38 | $6M | +59,779 | +11.9% | |
| 27 | META | 0.95% | 82,539 | $54M | $660.09 | -$2M | +5,119 | +6.6% | |
| 28 | QQQ | 0.90% | 83,800 | $51M | $614.31 | $9M | +13,531 | +19.3% | |
| 29 | SCHX | 0.89% | 1,891,079 | $51M | $26.91 | $4M | +94,847 | +5.3% | |
| 30 | GLD | 0.88% | 127,608 | $51M | $396.31 | $6M | +927 | +0.7% | |
| 31 | IEFA | 0.86% | 554,325 | $50M | $89.46 | $7M | +64,942 | +13.3% | |
| 32 | TSLA | 0.81% | 102,669 | $46M | $449.72 | $4M | +7,440 | +7.8% | |
| 33 | VTIP | 0.79% | 920,002 | $46M | $49.46 | $2M | +54,500 | +6.3% | |
| 34 | DFAS | 0.75% | 618,560 | $43M | $69.67 | $1M | +5,974 | +1.0% | |
| 35 | FBND | 0.70% | 875,849 | $40M | $46.04 | $9M | +198,040 | +29.2% | |
| 36 | JPM | 0.68% | 121,479 | $39M | $322.22 | $5M | +12,208 | +11.2% | |
| 37 | LLY | 0.67% | 35,970 | $39M | $1,074.67 | $15M | +4,759 | +15.2% | |
| 38 | IUSG | 0.67% | 228,719 | $38M | $167.94 | $37M | +218,138 | +2061.6% | |
| 39 | VOO | 0.65% | 59,139 | $37M | $627.13 | $3M | +2,772 | +4.9% | |
| 40 | PVAL | 0.62% | 779,036 | $36M | $45.57 | — | +779,036 | — | NEW |
| 41 | BRK-B | 0.60% | 68,526 | $34M | $502.65 | $4M | +8,572 | +14.3% | |
| 42 | VTI | 0.60% | 102,319 | $34M | $335.27 | $6M | +16,612 | +19.4% | |
| 43 | VGSH | 0.54% | 523,769 | $31M | $58.73 | $275K | +5,748 | +1.1% | |
| 44 | SCHF | 0.52% | 1,240,436 | $30M | $24.04 | $952K | +382 | +0.0% | |
| 45 | JNJ | 0.45% | 124,340 | $26M | $206.95 | $723K | -10,537 | -7.8% | |
| 46 | HFSI | 0.41% | 655,048 | $23M | $35.48 | — | +655,048 | — | NEW |
| 47 | IWF | 0.40% | 47,948 | $23M | $473.30 | $13M | +26,411 | +122.6% | |
| 48 | EFA | 0.39% | 233,599 | $22M | $96.03 | $7M | +64,031 | +37.8% | |
| 49 | V | 0.38% | 62,110 | $22M | $350.71 | $1M | +2,060 | +3.4% | |
| 50 | VB | 0.38% | 83,925 | $22M | $257.95 | $656K | +1,370 | +1.7% | |
| 51 | IBIT | 0.37% | 422,164 | $21M | $49.65 | -$3M | +51,178 | +13.8% | |
| 52 | RDVY | 0.36% | 298,462 | $21M | $69.47 | — | +298,462 | — | NEW |
| 53 | SCHM | 0.34% | 651,235 | $20M | $30.07 | $872K | +19,970 | +3.2% | |
| 54 | XONA.DE | 0.33% | 157,931 | $19M | $120.34 | $4M | +22,925 | +17.0% | |
| 55 | TSM | 0.32% | 59,923 | $18M | $303.89 | $3M | +4,221 | +7.6% | |
| 56 | PM | 0.31% | 111,153 | $18M | $160.40 | $483K | +4,209 | +3.9% | |
| 57 | IWD | 0.30% | 82,572 | $17M | $210.34 | $1M | +3,742 | +4.8% | |
| 58 | WMT | 0.30% | 155,605 | $17M | $111.41 | $3M | +18,266 | +13.3% | |
| 59 | ABBV | 0.30% | 75,414 | $17M | $228.49 | $1M | +5,367 | +7.7% | |
| 60 | CGGO | 0.30% | 497,148 | $17M | $34.65 | $1M | +36,497 | +7.9% | |
| 61 | MA | 0.29% | 29,411 | $17M | $570.88 | $2M | +2,662 | +9.9% | |
| 62 | HD | 0.28% | 47,396 | $16M | $344.10 | -$2M | +1,607 | +3.5% | |
| 63 | PLTR | 0.28% | 90,397 | $16M | $177.75 | $3M | +20,394 | +29.1% | |
| 64 | BUFR | 0.28% | 466,536 | $16M | $34.26 | $816K | +12,690 | +2.8% | |
| 65 | GE | 0.28% | 51,260 | $16M | $308.03 | $2M | +5,807 | +12.8% | |
| 66 | HYS | 0.27% | 166,328 | $16M | $94.82 | -$580K | -4,564 | -2.7% | |
| 67 | BOND | 0.27% | 164,245 | $15M | $93.08 | $2M | +26,663 | +19.4% | |
| 68 | RSP | 0.26% | 78,578 | $15M | $191.56 | $1M | +5,603 | +7.7% | |
| 69 | CSCO | 0.25% | 184,096 | $14M | $77.03 | $3M | +14,952 | +8.8% | |
| 70 | XMHQ | 0.24% | 134,639 | $14M | $102.42 | $15K | +3,404 | +2.6% | |
| 71 | UNH | 0.24% | 41,693 | $14M | $330.11 | $3M | +9,271 | +28.6% | |
| 72 | IBM | 0.24% | 46,464 | $14M | $296.21 | $2M | +3,540 | +8.2% | |
| 73 | JFLX | 0.24% | 273,058 | $14M | $50.22 | — | +273,058 | — | NEW |
| 74 | STPZ | 0.24% | 254,517 | $14M | $53.66 | -$450K | -5,881 | -2.3% | |
| 75 | CAT | 0.23% | 23,424 | $13M | $572.87 | $3M | +2,131 | +10.0% | |
| 76 | CGXU | 0.23% | 451,186 | $13M | $29.55 | $424K | +15,367 | +3.5% | |
| 77 | MRK | 0.23% | 126,287 | $13M | $105.26 | $7M | +54,840 | +76.8% | |
| 78 | NFLX | 0.23% | 138,370 | $13M | $93.76 | -$5M | +123,189 | +811.5% | |
| 79 | MU | 0.22% | 44,886 | $13M | $285.41 | $6M | +3,896 | +9.5% | |
| 80 | GS | 0.22% | 14,571 | $13M | $878.98 | $2M | +739 | +5.3% | |
| 81 | FELG | 0.22% | 300,801 | $13M | $41.70 | — | +300,801 | — | NEW |
| 82 | BIL | 0.22% | 136,804 | $13M | $91.38 | -$3M | -31,717 | -18.8% | |
| 83 | ABT | 0.21% | 97,706 | $12M | $125.29 | $2M | +17,939 | +22.5% | |
| 84 | RTX | 0.21% | 66,575 | $12M | $183.40 | $3M | +13,302 | +25.0% | |
| 85 | CVX | 0.21% | 79,462 | $12M | $152.41 | $2M | +13,033 | +19.6% | |
| 86 | BAC | 0.21% | 218,871 | $12M | $55.00 | $2M | +29,226 | +15.4% | |
| 87 | PG | 0.20% | 81,731 | $12M | $143.31 | -$590K | +1,659 | +2.1% | |
| 88 | AMAT | 0.20% | 44,980 | $12M | $256.99 | $3M | +5,415 | +13.7% | |
| 89 | FOCT | 0.20% | 235,619 | $12M | $48.99 | $229K | -2,529 | -1.1% | |
| 90 | COST | 0.20% | 13,126 | $11M | $862.32 | -$242K | +636 | +5.1% | |
| 91 | KWEB | 0.20% | 329,518 | $11M | $34.05 | -$2M | +10,134 | +3.2% | |
| 92 | VEA | 0.19% | 176,990 | $11M | $62.47 | $6M | +85,202 | +92.8% | |
| 93 | KO | 0.19% | 152,614 | $11M | $69.91 | $2M | +26,605 | +21.1% | |
| 94 | TMO | 0.18% | 18,298 | $11M | $579.46 | $3M | +2,873 | +18.6% | |
| 95 | UCON | 0.18% | 414,678 | $10M | $25.17 | $2M | +62,682 | +17.8% | |
| 96 | VOE | 0.18% | 58,164 | $10M | $177.37 | $574K | +2,358 | +4.2% | |
| 97 | URTH | 0.18% | 55,266 | $10M | $185.77 | -$128K | -1,987 | -3.5% | |
| 98 | ORCL | 0.18% | 51,556 | $10M | $194.91 | -$3M | +4,426 | +9.4% | |
| 99 | DIS | 0.17% | 88,004 | $10M | $113.77 | $1M | +12,389 | +16.4% | |
| 100 | CRM | 0.17% | 36,531 | $10M | $264.91 | $1M | +1,320 | +3.8% |