BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.23%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-6.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.81M |
| 4 |
Tesla
TSLA
|
$6.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$6.34M |
| 2 |
ASML
ASML
|
$4.51M |
| 3 |
ServiceNow
NOW
|
$4.38M |
| 4 |
Booking.com
BKNG
|
$4.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $25.4M | 0.82% |
97,971
+24,597
| +34% | +$6.37M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.9M | 0.77% |
154,426
+9,970
| +7% | +$1.54M |
|
28
Eli Lilly
LLY
$659B
| $22.8M | 0.73% |
27,609
+1,568
| +6% | +$1.3M |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $22.2M | 0.71% |
39,500
+3,150
| +9% | +$1.77M |
|
30
JPMorgan Chase
JPM
$824B
| $22.1M | 0.71% |
90,126
+2,399
| +3% | +$588K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $18.6M | 0.6% |
177,750
+1,969
| +1% | +$206K |
|
32
Johnson & Johnson
JNJ
$429B
| $18.4M | 0.59% |
110,820
+10,025
| +10% | +$1.66M |
|
33
Visa
V
$679B
| $18.3M | 0.59% |
52,287
+4,011
| +8% | +$1.41M |
|
|
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.6M | 0.57% |
321,891
+317,449
| +7,147% | +$17.4M |
|
35
Philip Morris
PM
$261B
| $15.7M | 0.5% |
98,857
+3,872
| +4% | +$615K |
|
36
Home Depot
HD
$404B
| $15.4M | 0.49% |
41,984
+892
| +2% | +$327K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $15.3M | 0.49% |
29,708
-384
| -1% | -$197K |
|
38
Exxon Mobil
XOM
$489B
| $14.8M | 0.47% |
124,084
+7,521
| +6% | +$894K |
|
39
Procter & Gamble
PG
$370B
| $14.7M | 0.47% |
86,085
-4,503
| -5% | -$767K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.6M | 0.47% |
77,708
-2,731
| -3% | -$514K |
|
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $14.5M | 0.47% |
268,485
-11,714
| -4% | -$633K |
|
42
Mastercard
MA
$535B
| $14.5M | 0.47% |
26,432
+1,897
| +8% | +$1.04M |
|
43
AbbVie
ABBV
$374B
| $14M | 0.45% |
66,616
+6,934
| +12% | +$1.45M |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $13.8M | 0.44% |
464,934
+41,234
| +10% | +$1.22M |
|
45
Netflix
NFLX
$516B
| $13.7M | 0.44% |
14,673
-485
| -3% | -$452K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.7M | 0.44% |
521,583
+3,174
| +0.6% | +$83.2K |
|
47
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $13M | 0.42% |
531,744
+25,698
| +5% | +$629K |
|
48
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $12.6M | 0.41% |
445,882
+68,435
| +18% | +$1.94M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $12.1M | 0.39% |
69,854
+4,218
| +6% | +$731K |
|
50
UnitedHealth
UNH
$280B
| $12M | 0.38% |
22,830
-1,264
| -5% | -$662K |
|