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
SCHH icon
476
Schwab US REIT ETF
SCHH
$9.71B
$1.02M 0.02%
49,054
+1,888
ZWS icon
477
Zurn Elkay Water Solutions
ZWS
$8.39B
$1.02M 0.02%
21,891
+963
FTNT icon
478
Fortinet
FTNT
$60.3B
$1.02M 0.02%
12,800
+2,052
TSCO icon
479
Tractor Supply
TSCO
$27.3B
$996K 0.02%
19,921
+1,224
CAM
480
AB California Intermediate Municipal ETF
CAM
$1.13B
$995K 0.02%
+39,665
HSBC icon
481
HSBC
HSBC
$294B
$988K 0.02%
+12,561
HIMS icon
482
Hims & Hers Health
HIMS
$3.61B
$985K 0.02%
30,335
+45
OTIS icon
483
Otis Worldwide
OTIS
$35.9B
$968K 0.02%
+11,081
OKE icon
484
Oneok
OKE
$53.3B
$967K 0.02%
13,155
+1,451
KB icon
485
KB Financial Group
KB
$37.9B
$964K 0.02%
11,203
+7
PJBF icon
486
PGIM Jennison Better Future ETF
PJBF
$9.81M
$954K 0.02%
+15,133
SHG icon
487
Shinhan Financial Group
SHG
$30.3B
$948K 0.02%
17,682
+991
COLB icon
488
Columbia Banking Systems
COLB
$8.47B
$948K 0.02%
33,922
+2,699
KR icon
489
Kroger
KR
$43.4B
$948K 0.02%
15,171
+1,053
IRM icon
490
Iron Mountain
IRM
$31.9B
$946K 0.02%
11,403
+709
SYF icon
491
Synchrony
SYF
$23.9B
$938K 0.02%
+11,238
BTC
492
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$935K 0.02%
24,145
+1,236
MFC icon
493
Manulife Financial
MFC
$57.5B
$928K 0.02%
+25,585
BOH icon
494
Bank of Hawaii
BOH
$3.09B
$926K 0.02%
13,543
+3,124
KTOS icon
495
Kratos Defense & Security Solutions
KTOS
$15.2B
$919K 0.02%
12,106
-8,254
IONQ icon
496
IonQ
IONQ
$13.3B
$915K 0.02%
20,391
+391
SOLS
497
Solstice Advanced Materials
SOLS
$11.7B
$907K 0.02%
+18,671
NWG icon
498
NatWest
NWG
$63.6B
$906K 0.02%
51,797
+8,853
VTR icon
499
Ventas
VTR
$41.1B
$906K 0.02%
+11,703
APRT icon
500
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42M
$901K 0.02%
21,643
-1,223
18 19
20
21 22