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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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$11M 0.33%
377,447
-6,087
-2% -$183K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.8M 0.33%
119,766
+688
+0.6% +$63.3K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.8M 0.32%
37,195
+3,838
+12% +$1.12M
ABBV icon
54
AbbVie
ABBV
$443B
$10.6M 0.32%
59,682
+9,879
+20% +$1.82M
IBIT icon
55
iShares Bitcoin Trust
IBIT
$46.7B
$10.2M 0.31%
192,635
+62,482
+48% +$2.95M
COST icon
56
Costco
COST
$422B
$10M 0.3%
10,941
+783
+8% +$727K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$9.84M 0.3%
121,889
+1,208
+1% +$104K
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.64B
$9.8M 0.3%
335,222
-25,885
-7% -$831K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$9.72M 0.29%
187,843
+134,527
+252% +$7.03M
DIS icon
60
Walt Disney
DIS
$167B
$9.66M 0.29%
86,726
+3,002
+4% +$315K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.57M 0.29%
59,183
+5,519
+10% +$931K
CRM icon
62
Salesforce
CRM
$151B
$9.4M 0.28%
28,114
+1,391
+5% +$444K
CVX icon
63
Chevron
CVX
$392B
$9.07M 0.27%
62,629
+3,503
+6% +$536K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$8.82M 0.27%
128,946
+3,126
+2% +$210K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$8.62M 0.26%
33,990
-386
-1% -$104K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$8.46M 0.25%
84,220
+3,212
+4% +$316K
CSCO icon
67
Cisco
CSCO
$457B
$8.44M 0.25%
142,583
+4,094
+3% +$234K
URTH icon
68
iShares MSCI World ETF
URTH
$8B
$8.43M 0.25%
54,187
-274
-0.5% -$43.3K
TSM icon
69
TSMC
TSM
$2.1T
$8.34M 0.25%
42,218
+569
+1% +$110K
IYW icon
70
iShares US Technology ETF
IYW
$23.6B
$8.33M 0.25%
52,227
-418
-0.8% -$66.1K
MRK icon
71
Merck
MRK
$322B
$8.21M 0.25%
82,486
+772
+0.9% +$79.6K
KO icon
72
Coca-Cola
KO
$377B
$7.5M 0.23%
120,480
-735
-0.6% -$48K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.32M 0.22%
94,691
+14,162
+18% +$1.1M
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$7.23M 0.22%
22,456
+157
+0.7% +$50.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$7.16M 0.22%
94,721
+3,043
+3% +$241K
1 2
3
4 5

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.