BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$25.4M 0.82%
97,971
+24,597
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.36T
$23.9M 0.77%
154,426
+9,970
LLY icon
28
Eli Lilly
LLY
$827B
$22.8M 0.73%
27,609
+1,568
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$22.2M 0.71%
39,500
+3,150
JPM icon
30
JPMorgan Chase
JPM
$855B
$22.1M 0.71%
90,126
+2,399
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85B
$18.6M 0.6%
177,750
+1,969
JNJ icon
32
Johnson & Johnson
JNJ
$450B
$18.4M 0.59%
110,820
+10,025
V icon
33
Visa
V
$650B
$18.3M 0.59%
52,287
+4,011
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$17.6M 0.57%
321,891
+317,449
PM icon
35
Philip Morris
PM
$239B
$15.7M 0.5%
98,857
+3,872
HD icon
36
Home Depot
HD
$369B
$15.4M 0.49%
41,984
+892
VOO icon
37
Vanguard S&P 500 ETF
VOO
$764B
$15.3M 0.49%
29,708
-384
XOM icon
38
Exxon Mobil
XOM
$494B
$14.8M 0.47%
124,084
+7,521
PG icon
39
Procter & Gamble
PG
$343B
$14.7M 0.47%
86,085
-4,503
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$64.9B
$14.6M 0.47%
77,708
-2,731
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$14.5M 0.47%
268,485
-11,714
MA icon
42
Mastercard
MA
$496B
$14.5M 0.47%
26,432
+1,897
ABBV icon
43
AbbVie
ABBV
$387B
$14M 0.45%
66,616
+6,934
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$13.8M 0.44%
464,934
+41,234
NFLX icon
45
Netflix
NFLX
$468B
$13.7M 0.44%
14,673
-485
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$13.4B
$13.7M 0.44%
521,583
+3,174
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$4.2B
$13M 0.42%
531,744
+25,698
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$12.6M 0.41%
445,882
+68,435
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$12.1M 0.39%
69,854
+4,218
UNH icon
50
UnitedHealth
UNH
$294B
$12M 0.38%
22,830
-1,264
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