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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
NEE icon
176
NextEra Energy
NEE
$181B
$3.19M 0.1%
44,487
-707
-2% -$54.9K
PNC icon
177
PNC Financial Services
PNC
$99.7B
$3.16M 0.1%
16,411
+653
+4% +$128K
ADBE icon
178
Adobe
ADBE
$99.5B
$3.16M 0.1%
7,110
-976
-12% -$483K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.15M 0.09%
24,884
+257
+1% +$32.7K
PGR icon
180
Progressive
PGR
$123B
$3.15M 0.09%
13,129
+398
+3% +$100K
CRWD icon
181
CrowdStrike
CRWD
$194B
$3.12M 0.09%
36,472
+1,260
+4% +$105K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$3.12M 0.09%
25,803
-2,620
-9% -$377K
APO icon
183
Apollo Global Management
APO
$72.4B
$3.11M 0.09%
18,829
-653
-3% -$103K
BG icon
184
Bunge Global
BG
$20.4B
$3.08M 0.09%
39,607
-2,103
-5% -$185K
TTD icon
185
Trade Desk
TTD
$8.48B
$3.05M 0.09%
25,958
-3,975
-13% -$492K
EBAY icon
186
eBay
EBAY
$50.6B
$3.04M 0.09%
49,137
+992
+2% +$63K
FCX icon
187
Freeport-McMoran
FCX
$90B
$2.98M 0.09%
78,350
+11,441
+17% +$512K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.96M 0.09%
25,899
-219
-0.8% -$26.3K
ICOW icon
189
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.96M 0.09%
101,435
-731
-0.7% -$22.1K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.94M 0.09%
126,696
+2,064
+2% +$48.1K
CME icon
191
CME Group
CME
$96.3B
$2.92M 0.09%
12,558
-882
-7% -$203K
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$12B
$2.91M 0.09%
301,199
+15,790
+6% +$167K
INTU icon
193
Intuit
INTU
$86.5B
$2.89M 0.09%
4,606
-107
-2% -$68.4K
APP icon
194
Applovin
APP
$133B
$2.89M 0.09%
8,936
-712
-7% -$180K
LMT icon
195
Lockheed Martin
LMT
$134B
$2.85M 0.09%
5,864
-135
-2% -$73.6K
CGUS icon
196
Capital Group Core Equity ETF
CGUS
$11.4B
$2.85M 0.09%
81,422
+3,791
+5% +$133K
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$2.84M 0.09%
27,159
+346
+1% +$36.5K
TTE icon
198
TotalEnergies
TTE
$195B
$2.84M 0.09%
52,126
-6,280
-11% -$382K
ARKK icon
199
ARK Innovation ETF
ARKK
$5.64B
$2.8M 0.08%
49,272
+2,442
+5% +$131K
CSX icon
200
CSX Corp
CSX
$93.4B
$2.74M 0.08%
85,045
-1,642
-2% -$56.3K
6 7
8
9 10

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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.