BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.26%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.3%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
510
Reduced
412
Closed
74
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$4.28M |
| 5 |
ORAN
Orange
ORAN
|
$3.7M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.7M | 0.74% |
424,833
-1,662
| -0.4% | -$96.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 0.74% |
54,467
+1,647
| +3% | +$747K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 0.64% |
36,350
-698
| -2% | -$411K |
|
29
JPMorgan Chase
JPM
$829B
| $21M | 0.63% |
87,727
+122
| +0.1% | +$29.2K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 0.61% |
175,781
+2,128
| +1% | +$245K |
|
31
Eli Lilly
LLY
$657B
| $20.1M | 0.61% |
26,041
+708
| +3% | +$547K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 0.49% |
30,092
-1,585
| -5% | -$854K |
|
33
Home Depot
HD
$405B
| $16M | 0.48% |
41,092
+67
| +0.2% | +$26.1K |
|
34
Visa
V
$683B
| $15.3M | 0.46% |
48,276
+1,574
| +3% | +$497K |
|
35
Procter & Gamble
PG
$368B
| $15.2M | 0.46% |
90,588
+6,772
| +8% | +$1.14M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 0.45% |
80,439
+576
| +0.7% | +$107K |
|
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $14.7M | 0.44% |
280,199
+2,075
| +0.7% | +$109K |
|
38
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.44% |
100,795
-7,509
| -7% | -$1.09M |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 0.43% |
518,409
+327,615
| +172% | +$9.08M |
|
40
Netflix
NFLX
$513B
| $13.5M | 0.41% |
15,158
+1,227
| +9% | +$1.09M |
|
41
Mastercard
MA
$538B
| $12.9M | 0.39% |
24,535
+107
| +0.4% | +$56.3K |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $12.9M | 0.39% |
423,700
+15,344
| +4% | +$468K |
|
43
Exxon Mobil
XOM
$487B
| $12.5M | 0.38% |
116,563
+1,206
| +1% | +$130K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 0.38% |
52,103
+112
| +0.2% | +$26.9K |
|
45
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $12.5M | 0.38% |
506,046
-28,691
| -5% | -$708K |
|
46
UnitedHealth
UNH
$281B
| $12.2M | 0.37% |
24,094
-1,576
| -6% | -$797K |
|
47
Walmart
WMT
$774B
| $11.6M | 0.35% |
128,354
-4,589
| -3% | -$415K |
|
48
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $11.5M | 0.35% |
+270,666
| New | +$11.5M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.5M | 0.35% |
65,636
+2,164
| +3% | +$379K |
|
50
Philip Morris
PM
$260B
| $11.4M | 0.34% |
94,985
+4,510
| +5% | +$543K |
|