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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
FNF icon
76
Fidelity National Financial
FNF
$13.9B
$7.07M 0.21%
125,854
-10,913
-8% -$657K
CAT icon
77
Caterpillar
CAT
$375B
$7.02M 0.21%
19,360
+136
+0.7% +$52.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$6.99M 0.21%
31,641
-48
-0.2% -$10.9K
MRSH
79
Marsh
MRSH
$90.5B
$6.93M 0.21%
32,622
+2,440
+8% +$541K
IBM icon
80
IBM
IBM
$211B
$6.91M 0.21%
31,446
+104
+0.3% +$23.2K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$6.86M 0.21%
77,578
-2,563
-3% -$233K
GS icon
82
Goldman Sachs
GS
$300B
$6.76M 0.2%
11,802
+97
+0.8% +$54.1K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$6.75M 0.2%
93,849
+3,733
+4% +$273K
ORCL icon
84
Oracle
ORCL
$374B
$6.71M 0.2%
40,248
-7
-0% -$1.24K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.66M 0.2%
65,567
+888
+1% +$88.6K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.53M 0.2%
64,888
-2,598
-4% -$262K
UCON icon
87
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.43M 0.19%
260,834
-11,992
-4% -$297K
ACN icon
88
Accenture
ACN
$102B
$6.43M 0.19%
18,264
+346
+2% +$125K
ABT icon
89
Abbott
ABT
$183B
$6.33M 0.19%
56,005
+10,983
+24% +$1.27M
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.31M 0.19%
244,066
-29,256
-11% -$778K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.26M 0.19%
68,510
-13,101
-16% -$1.2M
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$6.17M 0.19%
11,868
+812
+7% +$446K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.05M 0.18%
46,807
-152
-0.3% -$20.3K
NVO
94
Novo Nordisk
NVO
$208B
$6.03M 0.18%
70,093
-9,086
-11% -$983K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$6M 0.18%
85,391
+10,398
+14% +$767K
JPIB icon
96
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6M 0.18%
126,978
-5,430
-4% -$260K
MCD icon
97
McDonald's
MCD
$192B
$5.92M 0.18%
20,419
+61
+0.3% +$18.2K
T icon
98
AT&T
T
$159B
$5.89M 0.18%
258,842
-6,670
-3% -$150K
GE icon
99
GE Aerospace
GE
$374B
$5.78M 0.17%
34,626
+3,575
+12% +$638K
BAC icon
100
Bank of America
BAC
$435B
$5.76M 0.17%
131,145
-8,583
-6% -$378K
2 3
4
5 6

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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.