BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$49.2M
3
+$30.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.5M

Top Sells

1
+$36.8M
2
+$33.7M
3
+$14M
4
APP icon
Applovin
APP
+$7.93M
5
CRWD icon
CrowdStrike
CRWD
+$6.08M

Sector Composition

1 Technology 11.69%
2 Financials 4.71%
3 Healthcare 4.31%
4 Communication Services 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$341M 5.33%
521,601
+119,146
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$200M 3.13%
4,192,955
-658,391
AAPL icon
3
Apple
AAPL
$4.58T
$182M 2.85%
717,733
+31,623
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$119B
$173M 2.7%
2,560,144
+709,317
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$165M 2.58%
1,324,064
+240,321
VV icon
6
Vanguard Large-Cap ETF
VV
$53.3B
$158M 2.48%
529,356
+20,690
NVDA icon
7
NVIDIA
NVDA
$5.11T
$137M 2.14%
783,079
+71,372
VO icon
8
Vanguard Mid-Cap ETF
VO
$102B
$136M 2.12%
1,890,816
+160,292
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$127M 1.99%
195,658
+21,306
VTV icon
10
Vanguard Value ETF
VTV
$178B
$114M 1.78%
579,032
+12,108
CLIP icon
11
Global X 1-3 Month T-Bill ETF
CLIP
$2.83B
$107M 1.68%
1,069,071
+163,006
MSFT icon
12
Microsoft
MSFT
$3.34T
$105M 1.64%
284,019
+20,617
VUG icon
13
Vanguard Growth ETF
VUG
$231B
$101M 1.58%
1,385,280
+327,834
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$96.8M 1.51%
1,387,819
+201,720
AMZN icon
15
Amazon
AMZN
$2.91T
$79.9M 1.25%
383,493
+20,978
PHYS icon
16
Sprott Physical Gold
PHYS
$16.4B
$78.7M 1.23%
2,219,816
-61,431
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$74M 1.16%
1,497,471
+225,258
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$72.9M 1.14%
883,398
-9,291
VT icon
19
Vanguard Total World Stock ETF
VT
$75.1B
$67.4M 1.06%
487,491
-15,692
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$65.6M 1.03%
1,314,757
+147,129
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.9M 0.97%
683,716
+129,391
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$58.6M 0.92%
582,145
+21,414
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.61T
$57.9M 0.91%
201,193
+16,175
AVGO icon
24
Broadcom
AVGO
$2.12T
$57.7M 0.9%
186,537
+4,603
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$57.5M 0.9%
200,415
+2,877
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