Asset Manager
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Bleakley Financial Group, LLC
300 KIMBALL DRIVE SUITE 310, PARSIPPANY, NJ 07054 • 9735754180
Market Value
$6.4B
+11.0%
Holdings
789
+89
New Purchases
116
Added To
424
Closed
35
Reduced
199
Top 10 Concentration
27.2%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 2.72% | 2.13% | +0.59% | $173M |
| IVV | 5.35% | 4.81% | +0.54% | $341M |
| AVDV | 0.44% | 0.05% | +0.39% | $28M |
| BBRE | 0.42% | 0.05% | +0.37% | $27M |
| RWK | 0.41% | 0.04% | +0.37% | $26M |
| HAUZ | 0.39% | 0.05% | +0.34% | $25M |
| FWD | 0.41% | 0.07% | +0.34% | $26M |
| IJR | 2.59% | 2.27% | +0.31% | $165M |
| BND | 0.45% | 0.15% | +0.30% | $29M |
| SCHF | 0.80% | 0.52% | +0.28% | $51M |
| KLAC | 0.23% | 0.00% | +0.23% | $15M |
| FNDE | 0.26% | 0.04% | +0.22% | $17M |
| ASML | 0.21% | 0.00% | +0.21% | $13M |
| AZN | 0.20% | 0.00% | +0.20% | $13M |
| JAAA | 0.20% | 0.03% | +0.18% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEF | 3.14% | 3.87% | -0.73% | $200M |
| MSFT | 1.65% | 2.22% | -0.57% | $105M |
| SLV | 0.49% | 1.06% | -0.57% | $31M |
| AAPL | 2.86% | 3.25% | -0.39% | $182M |
| QQQ | 0.55% | 0.90% | -0.35% | $35M |
| VV | 2.48% | 2.79% | -0.31% | $158M |
| AMZN | 1.25% | 1.46% | -0.20% | $80M |
| AVGO | 0.91% | 1.10% | -0.19% | $58M |
| TSLA | 0.62% | 0.81% | -0.18% | $40M |
| VT | 1.06% | 1.24% | -0.18% | $67M |
| GOOG | 0.90% | 1.08% | -0.18% | $57M |
| META | 0.78% | 0.95% | -0.17% | $50M |
| NVDA | 2.14% | 2.31% | -0.17% | $137M |
| SCHG | 0.85% | 1.01% | -0.16% | $54M |
| IBIT | 0.21% | 0.37% | -0.16% | $13M |
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 | $2.4B | 38.4% |
| Large Cap | 410 | $2.8B | 43.7% |
| Mid Cap | 182 | $681M | 10.7% |
| Small Cap | 99 | $401M | 6.3% |
| Micro Cap | 19 | $56M | 0.9% |
Portfolio Analytics
Avg Market Cap
$115.1B
Median Market Cap
$19.7B
Avg P/E
28.9
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
537
# ETFs / Funds
252
Top Holdings (789 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.35% | 521,601 | $341M | $653.21 | $65M | +119,146 | +29.6% | |
| 2 | CEF | 3.14% | 4,192,955 | $200M | $47.72 | -$22M | -658,391 | -13.6% | |
| 3 | AAPL | 2.86% | 717,733 | $182M | $253.79 | -$4M | +31,623 | +4.6% | |
| 4 | IJH | 2.72% | 2,560,144 | $173M | $67.53 | $51M | +709,317 | +38.3% | |
| 5 | IJR | 2.59% | 1,324,064 | $165M | $124.31 | $34M | +240,321 | +22.2% | |
| 6 | VV | 2.48% | 529,356 | $158M | $298.85 | -$2M | +20,690 | +4.1% | |
| 7 | NVDA | 2.14% | 783,079 | $137M | $174.40 | $4M | +71,372 | +10.0% | |
| 8 | VO | 2.13% | 472,704 | $136M | $287.18 | $10M | +40,073 | +9.3% | |
| 9 | SPY | 2.00% | 195,658 | $127M | $650.34 | $8M | +21,306 | +12.2% | |
| 10 | VTV | 1.78% | 579,032 | $114M | $196.20 | $5M | +12,108 | +2.1% | |
| 11 | CLIP | 1.69% | 1,069,071 | $107M | $100.36 | $17M | +163,006 | +18.0% | |
| 12 | MSFT | 1.65% | 284,019 | $105M | $370.17 | -$22M | +20,617 | +7.8% | |
| 13 | VUG | 1.58% | 230,880 | $101M | $436.79 | $15M | +54,639 | +31.0% | |
| 14 | IEMG | 1.52% | 1,387,819 | $97M | $69.75 | $17M | +201,720 | +17.0% | |
| 15 | AMZN | 1.25% | 383,493 | $80M | $208.27 | -$4M | +20,978 | +5.8% | |
| 16 | PHYS | 1.24% | 2,219,816 | $79M | $35.44 | $3M | -61,431 | -2.7% | |
| 17 | DBEF | 1.16% | 1,497,471 | $74M | $49.40 | $13M | +225,258 | +17.7% | |
| 18 | SHY | 1.15% | 883,398 | $73M | $82.57 | -$990K | -9,291 | -1.0% | |
| 19 | VT | 1.06% | 487,491 | $67M | $138.32 | -$4M | -15,692 | -3.1% | |
| 20 | VTEB | 1.03% | 1,314,757 | $66M | $49.89 | $7M | +147,129 | +12.6% | |
| 21 | IEFA | 0.97% | 683,716 | $62M | $90.53 | $12M | +129,391 | +23.3% | |
| 22 | SGOV | 0.92% | 582,145 | $59M | $100.66 | $2M | +21,414 | +3.8% | |
| 23 | GOOGL | 0.91% | 201,193 | $58M | $287.56 | -$55K | +16,175 | +8.7% | |
| 24 | AVGO | 0.91% | 186,537 | $58M | $309.51 | -$5M | +4,603 | +2.5% | |
| 25 | GOOG | 0.90% | 200,415 | $57M | $286.86 | -$4M | +2,877 | +1.5% | |
| 26 | GLD | 0.87% | 128,367 | $55M | $430.29 | $5M | +759 | +0.6% | |
| 27 | SCHG | 0.85% | 1,847,663 | $54M | $29.13 | -$4M | +71,551 | +4.0% | |
| 28 | DFAS | 0.84% | 750,183 | $53M | $71.13 | $10M | +131,623 | +21.3% | |
| 29 | VTIP | 0.82% | 1,048,449 | $52M | $49.95 | $7M | +128,447 | +14.0% | |
| 30 | SCHF | 0.80% | 2,045,299 | $51M | $24.75 | $21M | +804,863 | +64.9% | |
| 31 | META | 0.78% | 86,637 | $50M | $572.13 | -$5M | +4,098 | +5.0% | |
| 32 | SCHX | 0.77% | 1,911,179 | $49M | $25.64 | -$2M | +20,100 | +1.1% | |
| 33 | PVAL | 0.75% | 1,029,520 | $48M | $46.40 | $12M | +250,484 | +32.1% | |
| 34 | IUSG | 0.65% | 265,733 | $41M | $155.11 | $3M | +37,014 | +16.2% | |
| 35 | FBND | 0.65% | 902,747 | $41M | $45.62 | $859K | +26,898 | +3.1% | |
| 36 | TSLA | 0.62% | 106,269 | $40M | $371.75 | -$7M | +3,600 | +3.5% | |
| 37 | JPM | 0.61% | 131,802 | $39M | $294.16 | -$372K | +10,323 | +8.5% | |
| 38 | VTI | 0.61% | 120,411 | $39M | $320.81 | $4M | +18,092 | +17.7% | |
| 39 | VOO | 0.57% | 61,079 | $36M | $597.55 | -$590K | +1,940 | +3.3% | |
| 40 | BRK-B | 0.56% | 74,230 | $36M | $479.20 | $1M | +5,704 | +8.3% | |
| 41 | LLY | 0.56% | 38,452 | $35M | $919.77 | -$3M | +2,482 | +6.9% | |
| 42 | QQQ | 0.55% | 60,737 | $35M | $577.18 | -$16M | -23,063 | -27.5% | |
| 43 | VGSH | 0.52% | 563,005 | $33M | $58.54 | $2M | +39,236 | +7.5% | |
| 44 | JNJ | 0.51% | 131,874 | $32M | $244.44 | $7M | +7,534 | +6.1% | |
| 45 | SLV | 0.49% | 460,613 | $31M | $68.14 | -$29M | -484,223 | -51.2% | |
| 46 | RDVY | 0.48% | 444,900 | $30M | $68.28 | $10M | +146,438 | +49.1% | |
| 47 | BND | 0.45% | 389,275 | $29M | $73.64 | $20M | +269,558 | +225.2% | |
| 48 | AVDV | 0.44% | 282,603 | $28M | $99.86 | $25M | +251,287 | +802.4% | |
| 49 | RSP | 0.44% | 144,627 | $28M | $191.92 | $13M | +66,049 | +84.1% | |
| 50 | BBRE | 0.42% | 282,087 | $27M | $95.69 | $24M | +250,816 | +802.1% | |
| 51 | XONA.DE | 0.42% | 158,171 | $27M | $169.66 | $8M | +240 | +0.1% | |
| 52 | RWK | 0.41% | 205,423 | $26M | $128.26 | $24M | +185,169 | +914.2% | |
| 53 | FWD | 0.41% | 239,818 | $26M | $108.56 | $22M | +202,255 | +538.4% | |
| 54 | HAUZ | 0.39% | 1,091,132 | $25M | $22.60 | $22M | +979,052 | +873.5% | |
| 55 | IWF | 0.37% | 55,150 | $24M | $426.40 | $822K | +7,202 | +15.0% | |
| 56 | TSM | 0.37% | 68,969 | $23M | $337.95 | $5M | +9,046 | +15.1% | |
| 57 | EFA | 0.37% | 239,853 | $23M | $97.13 | $864K | +6,254 | +2.7% | |
| 58 | VB | 0.34% | 83,747 | $22M | $261.92 | $287K | -178 | -0.2% | |
| 59 | HFSI | 0.33% | 613,012 | $21M | $34.72 | -$2M | -42,036 | -6.4% | |
| 60 | SCHM | 0.31% | 642,913 | $20M | $30.96 | $322K | -8,322 | -1.3% | |
| 61 | WMT | 0.31% | 157,735 | $20M | $124.28 | $2M | +2,130 | +1.4% | |
| 62 | V | 0.29% | 61,981 | $19M | $302.24 | -$3M | -129 | -0.2% | |
| 63 | CVX | 0.29% | 88,844 | $18M | $206.90 | $6M | +9,382 | +11.8% | |
| 64 | IWD | 0.29% | 85,397 | $18M | $213.67 | $879K | +2,825 | +3.4% | |
| 65 | HYS | 0.29% | 194,862 | $18M | $93.27 | $2M | +28,534 | +17.2% | |
| 66 | CGGO | 0.28% | 534,077 | $18M | $33.37 | $596K | +36,929 | +7.4% | |
| 67 | VEA | 0.27% | 272,470 | $17M | $64.08 | $6M | +95,480 | +54.0% | |
| 68 | CAT | 0.27% | 24,417 | $17M | $708.47 | $4M | +993 | +4.2% | |
| 69 | FNDE | 0.26% | 439,715 | $17M | $38.26 | $14M | +373,027 | +559.4% | |
| 70 | PM | 0.26% | 98,803 | $16M | $165.34 | -$1M | -12,350 | -11.1% | |
| 71 | HD | 0.25% | 48,166 | $16M | $328.89 | -$468K | +770 | +1.6% | |
| 72 | ABBV | 0.25% | 72,543 | $16M | $217.49 | -$1M | -2,871 | -3.8% | |
| 73 | MRK | 0.24% | 129,217 | $16M | $120.29 | $2M | +2,930 | +2.3% | |
| 74 | BUFR | 0.24% | 447,505 | $15M | $33.77 | -$871K | -19,031 | -4.1% | |
| 75 | BOND | 0.24% | 163,618 | $15M | $92.28 | -$189K | -627 | -0.4% | |
| 76 | KLAC | 0.23% | 10,012 | $15M | $1,472.42 | — | +10,012 | — | NEW |
| 77 | AMAT | 0.23% | 43,108 | $15M | $341.79 | $3M | -1,872 | -4.2% | |
| 78 | COST | 0.23% | 14,687 | $15M | $996.45 | $3M | +1,561 | +11.9% | |
| 79 | GE | 0.23% | 50,752 | $14M | $283.77 | -$1M | -508 | -1.0% | |
| 80 | MU | 0.23% | 42,511 | $14M | $337.84 | $2M | -2,375 | -5.3% | |
| 81 | NFLX | 0.23% | 149,361 | $14M | $96.15 | $1M | +10,991 | +7.9% | |
| 82 | XMHQ | 0.22% | 137,145 | $14M | $103.37 | $387K | +2,506 | +1.9% | |
| 83 | CSCO | 0.22% | 180,309 | $14M | $77.59 | -$191K | -3,787 | -2.1% | |
| 84 | STPZ | 0.22% | 254,712 | $14M | $54.11 | $124K | +195 | +0.1% | |
| 85 | CGXU | 0.21% | 453,470 | $13M | $29.49 | $40K | +2,284 | +0.5% | |
| 86 | MA | 0.21% | 26,640 | $13M | $499.66 | -$3M | -2,771 | -9.4% | |
| 87 | ASML | 0.21% | 10,047 | $13M | $1,320.79 | — | +10,047 | — | NEW |
| 88 | IBIT | 0.21% | 345,318 | $13M | $38.42 | -$8M | -76,846 | -18.2% | |
| 89 | PLTR | 0.20% | 88,296 | $13M | $146.28 | -$3M | -2,101 | -2.3% | |
| 90 | RTX | 0.20% | 66,746 | $13M | $192.90 | $666K | +171 | +0.3% | |
| 91 | JAAA | 0.20% | 255,533 | $13M | $50.37 | $11M | +226,735 | +787.3% | |
| 92 | KO | 0.20% | 168,577 | $13M | $76.05 | $2M | +15,963 | +10.5% | |
| 93 | GS | 0.20% | 15,097 | $13M | $846.01 | -$35K | +526 | +3.6% | |
| 94 | JFLX | 0.20% | 256,932 | $13M | $49.67 | -$951K | -16,126 | -5.9% | |
| 95 | AZN | 0.20% | 64,226 | $13M | $197.19 | — | +64,226 | — | NEW |
| 96 | VWO | 0.19% | 227,929 | $12M | $54.05 | $9M | +166,774 | +272.7% | |
| 97 | PG | 0.19% | 83,700 | $12M | $144.44 | $377K | +1,969 | +2.4% | |
| 98 | GEV | 0.19% | 13,814 | $12M | $872.88 | $4M | +726 | +5.5% | |
| 99 | PSLV | 0.19% | 488,606 | $12M | $24.39 | $5M | +196,149 | +67.1% | |
| 100 | AMGN | 0.18% | 32,930 | $12M | $351.85 | $2M | +3,526 | +12.0% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SLV | — | $0 | SOLD |