BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$101M
3
+$96.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$90.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$73.8M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.63M
5
MSTR icon
Strategy Inc
MSTR
+$6.5M

Sector Composition

1 Technology 12.97%
2 Financials 5.36%
3 Healthcare 4.53%
4 Communication Services 4.09%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$276M 4.78%
402,455
+268,105
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$222M 3.86%
4,851,346
-367,345
AAPL icon
3
Apple
AAPL
$3.88T
$187M 3.24%
686,110
+67,530
VV icon
4
Vanguard Large-Cap ETF
VV
$47.4B
$160M 2.78%
508,666
-34,510
NVDA icon
5
NVIDIA
NVDA
$4.31T
$133M 2.3%
711,707
+71,323
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$130M 2.26%
1,083,743
+808,953
MSFT icon
7
Microsoft
MSFT
$2.92T
$127M 2.21%
263,402
+21,368
VO icon
8
Vanguard Mid-Cap ETF
VO
$96.4B
$126M 2.18%
432,631
+33,300
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$112B
$122M 2.12%
1,850,827
+1,536,335
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$119M 2.06%
174,352
+7,237
VTV icon
11
Vanguard Value ETF
VTV
$171B
$108M 1.88%
566,924
+16,070
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.15B
$90.7M 1.57%
+906,065
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$86M 1.49%
176,241
+151,539
AMZN icon
14
Amazon
AMZN
$2.25T
$83.7M 1.45%
362,515
+30,869
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.7M 1.38%
1,186,099
+960,834
PHYS icon
16
Sprott Physical Gold
PHYS
$19.3B
$75.3M 1.31%
2,281,247
-87,743
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$73.9M 1.28%
892,689
+155,812
VT icon
18
Vanguard Total World Stock ETF
VT
$64.3B
$71M 1.23%
503,183
+30,163
AVGO icon
19
Broadcom
AVGO
$1.52T
$63M 1.09%
181,934
+16,565
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.77T
$62M 1.08%
197,538
+17,613
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$61.2M 1.06%
+1,272,213
SLV icon
22
iShares Silver Trust
SLV
$48.5B
$60.9M 1.06%
944,836
-114,923
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$58.7M 1.02%
1,167,628
+65,163
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$57.9M 1.01%
1,776,112
+43,243
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.77T
$57.9M 1.01%
185,018
+19,334
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