We are live on ! Find out more
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 Large-Cap ETF
VV
+$22M
2
VO icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.9T
$150M 4.51%
598,892
-419
-0.1% -$98.7K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$140M 4.2%
517,526
-81,252
-14% -$22M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$126M 3.81%
5,323,343
-145,567
-3% -$3.61M
MSFT icon
4
Microsoft
MSFT
$2.93T
$93.4M 2.81%
221,654
+2,903
+1% +$1.24M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$89.3M 2.69%
527,441
-18,021
-3% -$3.16M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$85.5M 2.57%
1,295,208
-180,208
-12% -$12.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$84.3M 2.54%
143,826
-13,195
-8% -$7.77M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$74.9M 2.25%
557,758
+11,930
+2% +$1.64M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$69M 2.08%
1,375,500
-69,844
-5% -$3.53M
AMZN icon
10
Amazon
AMZN
$2.66T
$61.6M 1.85%
280,705
-672
-0.2% -$137K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.4B
$58.3M 1.75%
2,892,685
-94,771
-3% -$1.95M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$56.9M 1.71%
566,900
-1,546
-0.3% -$155K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$53.8M 1.62%
457,879
-20,373
-4% -$2.45M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$44.9M 1.35%
548,155
-18,105
-3% -$1.49M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$39.5M 1.19%
77,267
+3,807
+5% +$1.93M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$37.5M 1.13%
63,976
+1,739
+3% +$1.02M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.4M 1.09%
751,388
-3,611
-0.5% -$176K
AVGO icon
18
Broadcom
AVGO
$1.76T
$33.3M 1%
143,438
+3,564
+3% +$659K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$30.7M 0.92%
161,047
-516
-0.3% -$91.1K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$29.7M 0.89%
456,056
+449,701
+7,076% +$30.1M
TSLA icon
21
Tesla
TSLA
$1.43T
$29.6M 0.89%
73,374
+1,287
+2% +$414K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$27.3M 0.82%
144,456
-373
-0.3% -$65.3K
SLV icon
23
iShares Silver Trust
SLV
$27.1B
$27.3M 0.82%
1,037,488
-36,222
-3% -$1.03M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$26.9M 0.81%
111,029
-6,093
-5% -$1.5M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$26.1M 0.79%
937,753
-119,579
-11% -$3.27M
1
2 3 4 5

Similar funds

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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 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 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.