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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$18B
| $692K | 0.02% |
11,955
-666
| -5% | -$38.5K |
|
452
H.B. Fuller
FUL
$3.29B
| $686K | 0.02% |
11,400
+677
| +6% | +$40.7K |
|
453
Smith & Nephew
SNN
$16.1B
| $684K | 0.02% |
22,339
+3,686
| +20% | +$113K |
|
454
Grindr
GRND
$3B
| $683K | 0.02% |
30,085
-175
| -0.6% | -$3.97K |
|
455
Shinhan Financial Group
SHG
$22.8B
| $680K | 0.02% |
15,061
+1,710
| +13% | +$77.3K |
|
456
Haleon
HLN
$43.7B
| $671K | 0.02% |
+64,712
| New | +$671K |
|
457
First Horizon
FHN
$11.5B
| $655K | 0.02% |
30,880
-651
| -2% | -$13.8K |
|
458
Columbia Banking Systems
COLB
$5.68B
| $650K | 0.02% |
27,808
-677
| -2% | -$15.8K |
|
459
Capital Group International Equity ETF
CGIE
$971M
| $639K | 0.02% |
19,402
| – | – |
|
|
B
460
Barrick Mining Corporation
B
$45.9B
| $635K | 0.02% |
30,480
+4,114
| +16% | +$85.7K |
|
461
UBS Group
UBS
$126B
| $626K | 0.02% |
18,506
+3,430
| +23% | +$116K |
|
462
Exelon
EXC
$43.8B
| $603K | 0.02% |
13,896
+1,869
| +16% | +$81.1K |
|
463
Honda
HMC
$44.9B
| $600K | 0.02% |
+20,812
| New | +$600K |
|
464
Occidental Petroleum
OXY
$47.3B
| $599K | 0.02% |
+14,258
| New | +$599K |
|
465
Pilgrim's Pride
PPC
$10.6B
| $597K | 0.02% |
13,266
-669
| -5% | -$30.1K |
|
466
Citizens Financial Group
CFG
$22.6B
| $594K | 0.02% |
13,271
+1,418
| +12% | +$63.5K |
|
467
First Trust Value Line Dividend Fund
FVD
$9.11B
| $588K | 0.01% |
13,162
-258
| -2% | -$11.5K |
|
468
Sylvamo
SLVM
$1.86B
| $581K | 0.01% |
+11,599
| New | +$581K |
|
469
Infosys
INFY
$70B
| $578K | 0.01% |
31,216
+10,458
| +50% | +$194K |
|
470
Kyndryl
KD
$7.21B
| $573K | 0.01% |
13,659
-371
| -3% | -$15.6K |
|
471
PG&E
PCG
$33.7B
| $571K | 0.01% |
40,951
+4,950
| +14% | +$69K |
|
472
Delta Air Lines
DAL
$39.9B
| $564K | 0.01% |
11,462
+1,445
| +14% | +$71.1K |
|
473
National Beverage
FIZZ
$3.94B
| $563K | 0.01% |
13,009
-920
| -7% | -$39.8K |
|
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $561K | 0.01% |
+43,002
| New | +$561K |
|
475
MPLX
MPLX
$51.9B
| $550K | 0.01% |
+10,675
| New | +$550K |
|