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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$56.3M 0.98%
560,731
+59,779
META icon
27
Meta Platforms (Facebook)
META
$1.66T
$54.5M 0.95%
82,539
+5,119
QQQ icon
28
Invesco QQQ Trust
QQQ
$397B
$51.5M 0.89%
83,800
+13,531
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$64B
$50.9M 0.88%
1,891,079
+94,847
GLD icon
30
SPDR Gold Trust
GLD
$187B
$50.6M 0.88%
127,608
+927
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$179B
$49.6M 0.86%
554,325
+64,942
TSLA icon
32
Tesla
TSLA
$1.51T
$46.2M 0.8%
102,669
+7,440
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$45.5M 0.79%
920,002
+54,500
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$13.3B
$43.1M 0.75%
618,560
+5,974
FBND icon
35
Fidelity Total Bond ETF
FBND
$25B
$40.3M 0.7%
875,849
+198,040
JPM icon
36
JPMorgan Chase
JPM
$803B
$39.1M 0.68%
121,479
+12,208
LLY icon
37
Eli Lilly
LLY
$975B
$38.7M 0.67%
35,970
+4,759
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$27B
$38.4M 0.67%
228,719
+218,138
VOO icon
39
Vanguard S&P 500 ETF
VOO
$854B
$37.1M 0.64%
59,139
+2,772
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$8.62B
$35.5M 0.62%
+779,036
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$34.4M 0.6%
68,526
+8,572
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$581B
$34.3M 0.6%
102,319
+16,612
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$30.8M 0.53%
523,769
+5,748
SCHF icon
44
Schwab International Equity ETF
SCHF
$61.4B
$29.8M 0.52%
1,240,436
+382
JNJ icon
45
Johnson & Johnson
JNJ
$598B
$25.7M 0.45%
124,340
-10,537
HFSI
46
Hartford Strategic Income ETF
HFSI
$641M
$23.2M 0.4%
+655,048
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$22.7M 0.39%
47,948
+26,411
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76B
$22.4M 0.39%
233,599
+64,031
V icon
49
Visa
V
$612B
$21.8M 0.38%
62,110
+2,060
VB icon
50
Vanguard Small-Cap ETF
VB
$73.7B
$21.6M 0.38%
83,925
+1,370
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