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 | |
|---|---|---|---|---|---|---|
426
AnaptysBio
ANAB
$569M
| $834K | 0.02% |
+37,551
| New | +$834K |
|
427
Sempra
SRE
$53.9B
| $830K | 0.02% |
10,958
+515
| +5% | +$39K |
|
428
Baker Hughes
BKR
$44.7B
| $826K | 0.02% |
21,557
-339
| -2% | -$13K |
|
429
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $822K | 0.02% |
16,229
-770
| -5% | -$39K |
|
430
Fastenal
FAST
$57B
| $819K | 0.02% |
+19,511
| New | +$819K |
|
431
United Airlines
UAL
$33.9B
| $812K | 0.02% |
+10,200
| New | +$812K |
|
432
Ford
F
$46.6B
| $809K | 0.02% |
74,555
+10,280
| +16% | +$112K |
|
433
Regions Financial
RF
$24.4B
| $804K | 0.02% |
34,205
-910
| -3% | -$21.4K |
|
434
Zurn Elkay Water Solutions
ZWS
$7.6B
| $800K | 0.02% |
21,885
-491
| -2% | -$18K |
|
435
Toronto Dominion Bank
TD
$128B
| $796K | 0.02% |
+10,833
| New | +$796K |
|
436
CenterPoint Energy
CNP
$24.6B
| $785K | 0.02% |
21,377
+469
| +2% | +$17.2K |
|
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $784K | 0.02% |
16,480
-3,040
| -16% | -$145K |
|
438
IonQ
IONQ
$12.8B
| $782K | 0.02% |
18,209
-802
| -4% | -$34.5K |
|
439
Exelixis
EXEL
$10.1B
| $759K | 0.02% |
+17,222
| New | +$759K |
|
440
ENI
E
$53.4B
| $755K | 0.02% |
23,292
+3,241
| +16% | +$105K |
|
441
FT Vest US Equity Buffer ETF September
FSEP
$939M
| $732K | 0.02% |
15,257
| – | – |
|
442
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $730K | 0.02% |
14,342
-45
| -0.3% | -$2.29K |
|
443
Madison Square Garden
MSGE
$1.93B
| $730K | 0.02% |
18,259
+5,368
| +42% | +$215K |
|
444
NiSource
NI
$19.9B
| $729K | 0.02% |
18,060
-100
| -0.6% | -$4.03K |
|
445
Toro Company
TTC
$8B
| $721K | 0.02% |
10,200
-1,178
| -10% | -$83.3K |
|
446
Enterprise Products Partners
EPD
$69.3B
| $717K | 0.02% |
23,109
+942
| +4% | +$29.2K |
|
447
Ionis Pharmaceuticals
IONS
$9.16B
| $716K | 0.02% |
18,129
-4,155
| -19% | -$164K |
|
448
General Mills
GIS
$26.4B
| $713K | 0.02% |
+13,770
| New | +$713K |
|
449
Gentex
GNTX
$6.15B
| $700K | 0.02% |
31,816
+1,671
| +6% | +$36.7K |
|
450
Monro
MNRO
$497M
| $697K | 0.02% |
46,756
+22,618
| +94% | +$337K |
|