BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+26%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
591
New
86
Increased
351
Reduced
127
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$35.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$30.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$23.9M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.8M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$7.22M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity Total Bond ETF
FBND
$20.3B
| $35.2M | 0.89% |
+769,847
| New | +$35.2M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 0.82% |
56,793
+27,085
| +91% | +$15.4M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.8M | 0.81% |
290,589
+112,839
| +63% | +$12.3M |
|
29
JPMorgan Chase
JPM
$829B
| $31.2M | 0.79% |
107,775
+17,649
| +20% | +$5.12M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 0.77% |
170,020
+2,304
| +1% | +$409K |
|
31
Tesla
TSLA
$1.08T
| $30M | 0.76% |
94,479
-3,492
| -4% | -$1.11M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.4M | 0.75% |
501,003
+45,164
| +10% | +$2.65M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 0.74% |
164,857
+10,431
| +7% | +$1.84M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 0.73% |
59,374
+2,019
| +4% | +$981K |
|
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $27.6M | 0.7% |
1,248,796
+1,082,577
| +651% | +$23.9M |
|
36
Eli Lilly
LLY
$657B
| $25.5M | 0.65% |
32,739
+5,130
| +19% | +$4M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 0.6% |
77,796
+37,361
| +92% | +$11.4M |
|
38
Philip Morris
PM
$260B
| $21.5M | 0.55% |
117,873
+19,016
| +19% | +$3.46M |
|
39
Visa
V
$683B
| $21M | 0.53% |
59,167
+6,880
| +13% | +$2.44M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 0.53% |
337,303
+273,536
| +429% | +$17M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $20.5M | 0.52% |
86,537
+35,552
| +70% | +$8.43M |
|
42
Netflix
NFLX
$513B
| $20.2M | 0.51% |
15,064
+391
| +3% | +$524K |
|
43
iShares Bitcoin Trust
IBIT
$80.7B
| $17.5M | 0.44% |
286,196
+44,356
| +18% | +$2.72M |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.4M | 0.44% |
621,438
+99,855
| +19% | +$2.8M |
|
45
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.44% |
112,363
+1,543
| +1% | +$236K |
|
46
Home Depot
HD
$405B
| $16.8M | 0.43% |
45,759
+3,775
| +9% | +$1.38M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.2M | 0.41% |
176,546
+73,044
| +71% | +$6.7M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.5M | 0.39% |
79,720
+2,012
| +3% | +$391K |
|
49
Exxon Mobil
XOM
$487B
| $15.2M | 0.39% |
141,077
+16,993
| +14% | +$1.83M |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $15.2M | 0.39% |
+159,883
| New | +$15.2M |
|