BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.15M
3
+$6.36M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.51M

Top Sells

1
+$8.12M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.44M

Sector Composition

1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.87%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$404B
$42.2M 0.98%
70,269
-6,991
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.8B
$41.9M 0.97%
612,586
+22,141
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.8T
$40.3M 0.93%
165,684
+827
VOO icon
29
Vanguard S&P 500 ETF
VOO
$798B
$34.5M 0.8%
56,367
-426
JPM icon
30
JPMorgan Chase
JPM
$841B
$34.5M 0.8%
109,271
+1,496
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$32.7M 0.76%
274,790
-15,799
FBND icon
32
Fidelity Total Bond ETF
FBND
$22.8B
$31.3M 0.73%
677,809
-92,038
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$30.5M 0.71%
518,021
+17,018
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.1M 0.7%
59,954
+580
SCHF icon
35
Schwab International Equity ETF
SCHF
$53.2B
$28.9M 0.67%
1,240,054
-8,742
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$562B
$28.1M 0.65%
85,707
+7,911
JNJ icon
37
Johnson & Johnson
JNJ
$495B
$25M 0.58%
134,877
+22,514
IBIT icon
38
iShares Bitcoin Trust
IBIT
$66.4B
$24.1M 0.56%
370,986
+84,790
LLY icon
39
Eli Lilly
LLY
$947B
$23.8M 0.55%
31,211
-1,528
VB icon
40
Vanguard Small-Cap ETF
VB
$68.8B
$21M 0.49%
82,555
-3,982
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20.5M 0.48%
314,492
-22,811
V icon
42
Visa
V
$638B
$20.5M 0.48%
60,050
+883
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18.7M 0.43%
631,265
+9,827
HD icon
44
Home Depot
HD
$356B
$18.6M 0.43%
45,789
+30
NFLX icon
45
Netflix
NFLX
$462B
$18.2M 0.42%
151,810
+1,170
PM icon
46
Philip Morris
PM
$243B
$17.3M 0.4%
106,944
-10,929
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$16.4M 0.38%
170,892
+11,009
ABBV icon
48
AbbVie
ABBV
$398B
$16.2M 0.38%
70,047
+2,897
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$67.6B
$16M 0.37%
78,830
-890
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.3B
$15.8M 0.37%
169,568
+170
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