BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+26%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
591
New
86
Increased
351
Reduced
127
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$35.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$30.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$23.9M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.8M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$7.22M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $158M | 4.02% | 554,389 +31,034 | +6% | +$8.85M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $152M | 3.87% | 5,058,879 -360,195 | -7% | -$10.8M |
|
3
Apple
AAPL
$3.45T
| $127M | 3.21% | 616,693 +15,426 | +3% | +$3.16M |
|
4
Microsoft
MSFT
$3.77T
| $117M | 2.97% | 235,111 +16,987 | +8% | +$8.45M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $112M | 2.85% | 400,702 +61,290 | +18% | +$17.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 2.68% | 170,950 +23,658 | +16% | +$14.6M |
|
7
Vanguard Value ETF
VTV
$144B
| $96.7M | 2.46% | 547,395 +20,904 | +4% | +$3.69M |
|
8
NVIDIA
NVDA
$4.24T
| $95.1M | 2.42% | 602,079 +41,715 | +7% | +$6.59M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $90.9M | 2.31% | 146,479 +106,979 | +271% | +$66.4M |
|
10
Amazon
AMZN
$2.44T
| $70.1M | 1.78% | 319,543 +15,900 | +5% | +$3.49M |
|
11
Sprott Physical Gold
PHYS
$12B
| $63.9M | 1.62% | 2,519,041 -253,333 | -9% | -$6.42M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.3M | 1.58% | 751,385 +210,463 | +39% | +$17.4M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $60.5M | 1.54% | 470,652 +6,518 | +1% | +$838K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $56.8M | 1.44% | 1,157,807 -308,293 | -21% | -$15.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $55.2M | 1.4% | 74,834 +5,668 | +8% | +$4.18M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.5M | 1.26% | 1,695,563 +316,555 | +23% | +$9.25M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.8M | 1.16% | 548,516 +462,453 | +537% | +$38.6M |
|
18
Broadcom
AVGO
$1.4T
| $44.5M | 1.13% | 161,331 +4,211 | +3% | +$1.16M |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $44.1M | 1.12% | 437,840 -152,245 | -26% | -$15.3M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $42.6M | 1.08% | 77,260 +3,233 | +4% | +$1.78M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.2M | 1.02% | 800,144 +16,332 | +2% | +$821K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $40M | 1.02% | 1,636,106 +1,238,098 | +311% | +$30.3M |
|
23
SPDR Gold Trust
GLD
$107B
| $39.5M | 1% | 129,417 -433 | -0.3% | -$132K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $37.6M | 0.96% | 590,445 +97,253 | +20% | +$6.2M |
|
25
iShares Silver Trust
SLV
$19.6B
| $35.4M | 0.9% | 1,079,421 +25,169 | +2% | +$826K |
|