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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$41.5M
Cap. Flow
+$24.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
29.31%
Holding
1,123
New
87
Increased
503
Reduced
419
Closed
76

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$30.1M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$11.6M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.03M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.28M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 6.7%
3 Healthcare 5.72%
4 Consumer Discretionary 5.38%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.7M 0.74%
424,833
-1,662
-0.4% -$97K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 0.74%
54,467
+1,647
+3% +$760K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$21.4M 0.64%
36,350
-698
-2% -$413K
JPM icon
29
JPMorgan Chase
JPM
$916B
$21M 0.63%
87,727
+122
+0.1% +$28.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 0.61%
175,781
+2,128
+1% +$254K
LLY icon
31
Eli Lilly
LLY
$1.08T
$20.1M 0.61%
26,041
+708
+3% +$586K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$16.2M 0.49%
30,092
-1,585
-5% -$858K
HD icon
33
Home Depot
HD
$337B
$16M 0.48%
41,092
+67
+0.2% +$27.4K
V icon
34
Visa
V
$677B
$15.3M 0.46%
48,276
+1,574
+3% +$473K
PG icon
35
Procter & Gamble
PG
$340B
$15.2M 0.46%
90,588
+6,772
+8% +$1.15M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.9M 0.45%
80,439
+576
+0.7% +$110K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$14.7M 0.44%
280,199
+2,075
+0.7% +$109K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$14.6M 0.44%
100,795
-7,509
-7% -$1.16M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.4M 0.43%
518,409
-53,973
-9% -$1.54M
NFLX icon
40
Netflix
NFLX
$307B
$13.5M 0.41%
151,580
+12,270
+9% +$1.01M
MA icon
41
Mastercard
MA
$498B
$12.9M 0.39%
24,535
+107
+0.4% +$55.4K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$12.9M 0.39%
423,700
+15,344
+4% +$465K
XOM icon
43
ExxonMobil
XOM
$650B
$12.5M 0.38%
116,563
+1,206
+1% +$141K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$12.5M 0.38%
52,103
+112
+0.2% +$27.6K
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$6.07B
$12.5M 0.38%
506,046
-28,691
-5% -$746K
UNH icon
46
UnitedHealth
UNH
$382B
$12.2M 0.37%
24,094
-1,576
-6% -$895K
WMT icon
47
Walmart Inc
WMT
$909B
$11.6M 0.35%
128,354
-4,589
-3% -$398K
FOCT icon
48
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$11.5M 0.35%
+270,666
New +$11.6M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.5M 0.35%
65,636
+2,164
+3% +$391K
PM icon
50
Philip Morris
PM
$309B
$11.4M 0.34%
94,985
+4,510
+5% +$569K
1
2
3 4 5

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GT
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EWM
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BFS
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OMC
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Bleakley Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bleakley Financial Group held 1,123 positions worth $3.32B, up 1.3% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group's Q4 2024 filing shows 87 new, 503 increased, 419 reduced and 76 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 270,666 shares worth $11.5M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bleakley Financial Group's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 270,666 shares worth $11.5M.
  • Bleakley Financial Group added most to Dimensional US Small Cap ETF in Q4 2024, an estimated $30.1M increase.
  • Bleakley Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $22M.
  • Bleakley Financial Group fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $4.28M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $3.32B portfolio in Q4 2024.
  • Bleakley Financial Group opened 87 new positions and closed 76 in Q4 2024.
  • Bleakley Financial Group's portfolio value rose 1.3% quarter-over-quarter to $3.32B.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.