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
ECVT icon
451
Ecovyst
ECVT
$1.26B
$1.14M 0.02%
+117,400
BJ icon
452
BJs Wholesale Club
BJ
$13B
$1.14M 0.02%
12,653
+1,583
F icon
453
Ford
F
$52.4B
$1.13M 0.02%
86,404
+13,833
SRE icon
454
Sempra
SRE
$61.2B
$1.13M 0.02%
12,787
+1,620
FJUL icon
455
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.13M 0.02%
20,136
-1,588
VONV icon
456
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$1.12M 0.02%
+12,120
RF icon
457
Regions Financial
RF
$23.6B
$1.11M 0.02%
41,122
+6,685
DAL icon
458
Delta Air Lines
DAL
$40.6B
$1.1M 0.02%
15,891
+3,166
IONS icon
459
Ionis Pharmaceuticals
IONS
$13B
$1.1M 0.02%
13,875
-3
CTSH icon
460
Cognizant
CTSH
$30.4B
$1.09M 0.02%
13,163
+2,606
E icon
461
ENI
E
$68.7B
$1.09M 0.02%
28,705
+2,202
FBIN icon
462
Fortune Brands Innovations
FBIN
$6.12B
$1.09M 0.02%
21,734
+841
JOET icon
463
Virtus Terranova US Quality Momentum ETF
JOET
$234M
$1.09M 0.02%
25,867
+1,255
BOW
464
Bowhead Specialty Holdings
BOW
$826M
$1.09M 0.02%
+38,049
GGG icon
465
Graco
GGG
$15.3B
$1.09M 0.02%
13,241
+342
JMUB icon
466
JPMorgan Municipal ETF
JMUB
$7.05B
$1.08M 0.02%
+21,445
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$24.6B
$1.08M 0.02%
+10,496
DKNG icon
468
DraftKings
DKNG
$11.7B
$1.06M 0.02%
30,616
+1,447
KMI icon
469
Kinder Morgan
KMI
$75.9B
$1.05M 0.02%
38,245
+5,900
CFG icon
470
Citizens Financial Group
CFG
$25.2B
$1.05M 0.02%
17,935
+2,158
MCHP icon
471
Microchip Technology
MCHP
$39B
$1.05M 0.02%
16,404
+814
FHN icon
472
First Horizon
FHN
$11.4B
$1.04M 0.02%
43,522
+7,563
EPD icon
473
Enterprise Products Partners
EPD
$79.4B
$1.04M 0.02%
32,315
+9,742
HBAN icon
474
Huntington Bancshares
HBAN
$33.9B
$1.03M 0.02%
59,382
-132
HAS icon
475
Hasbro
HAS
$13.3B
$1.03M 0.02%
12,558
+517
17 18
19
20 21