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
ICE icon
326
Intercontinental Exchange
ICE
$93.6B
$2.28M 0.04%
14,081
+487
SONY icon
327
Sony
SONY
$129B
$2.27M 0.04%
88,787
+20,785
WY icon
328
Weyerhaeuser
WY
$17.9B
$2.25M 0.04%
94,810
+21,801
MSOS icon
329
AdvisorShares Pure US Cannabis ETF
MSOS
$752M
$2.2M 0.04%
467,002
-17,588
MANU icon
330
Manchester United
MANU
$3.04B
$2.2M 0.04%
138,305
+34,855
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$2.2M 0.04%
16,059
+390
LAMR icon
332
Lamar Advertising Co
LAMR
$14.1B
$2.17M 0.04%
17,145
+3,189
FFEB icon
333
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.17M 0.04%
38,324
-265
ED icon
334
Consolidated Edison
ED
$40.6B
$2.17M 0.04%
21,820
+694
IAU icon
335
iShares Gold Trust
IAU
$81.8B
$2.16M 0.04%
26,577
+398
SAN icon
336
Banco Santander
SAN
$161B
$2.15M 0.04%
183,524
+113,361
XEL icon
337
Xcel Energy
XEL
$49.2B
$2.14M 0.04%
28,949
+131
CBRE icon
338
CBRE Group
CBRE
$42.1B
$2.13M 0.04%
+13,224
MDU icon
339
MDU Resources
MDU
$4.22B
$2.12M 0.04%
108,595
+4,673
ORLY icon
340
O'Reilly Automotive
ORLY
$79B
$2.12M 0.04%
23,238
+2,249
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.12M 0.04%
37,025
-137,277
CARR icon
342
Carrier Global
CARR
$51.1B
$2.11M 0.04%
39,999
-14,746
ANAB icon
343
AnaptysBio
ANAB
$1.46B
$2.11M 0.04%
43,547
+3,566
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.11M 0.04%
38,459
+764
LYV icon
345
Live Nation Entertainment
LYV
$37.6B
$2.08M 0.04%
14,628
+3,039
D icon
346
Dominion Energy
D
$53.5B
$2.06M 0.04%
35,127
+3,495
SCHV icon
347
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.05M 0.04%
69,324
+1,433
SPYM
348
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.05M 0.04%
25,560
+178
COSO
349
CoastalSouth Bancshares
COSO
$295M
$2.05M 0.04%
88,094
SBUX icon
350
Starbucks
SBUX
$110B
$2.03M 0.04%
24,080
+2,589
12 13
14
15 16