BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.15M
3
+$6.36M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.51M

Top Sells

1
+$8.12M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.44M

Sector Composition

1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.87%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$8.54B
$15.7M 0.37%
460,651
+3,566
TSM icon
52
TSMC
TSM
$1.77T
$15.6M 0.36%
55,702
+2,856
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$15.5M 0.36%
168,521
-8,025
XOM icon
54
Exxon Mobil
XOM
$545B
$15.2M 0.35%
135,006
-6,071
MA icon
55
Mastercard
MA
$487B
$15.2M 0.35%
26,749
-102
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$15.2M 0.35%
453,846
+10,032
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$14.8M 0.34%
225,265
-22,154
WMT icon
58
Walmart Inc
WMT
$950B
$14.2M 0.33%
137,339
-1,357
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$14.1M 0.33%
260,398
-2,551
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$13.8M 0.32%
72,975
+1,110
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$13.8M 0.32%
131,235
+15,593
GE icon
62
GE Aerospace
GE
$337B
$13.7M 0.32%
45,453
+5,363
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$8.51B
$13.4M 0.31%
319,384
-5,039
ORCL icon
64
Oracle
ORCL
$545B
$13.3M 0.31%
47,130
+1,154
CGXU icon
65
Capital Group International Focus Equity ETF
CGXU
$4.65B
$12.9M 0.3%
435,819
+11,718
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$12.8M 0.3%
137,582
+8,984
PLTR icon
67
Palantir
PLTR
$422B
$12.8M 0.3%
70,003
+3,691
PG icon
68
Procter & Gamble
PG
$338B
$12.3M 0.29%
80,072
-7,617
IBM icon
69
IBM
IBM
$279B
$12.1M 0.28%
42,924
+7,301
VUG icon
70
Vanguard Growth ETF
VUG
$203B
$11.8M 0.27%
24,702
+572
CSCO icon
71
Cisco
CSCO
$297B
$11.6M 0.27%
169,144
+8,583
COST icon
72
Costco
COST
$425B
$11.6M 0.27%
12,490
-38
FOCT icon
73
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$11.3M 0.26%
238,148
-19,560
UNH icon
74
UnitedHealth
UNH
$307B
$11.2M 0.26%
32,422
+9,736
GS icon
75
Goldman Sachs
GS
$293B
$11M 0.26%
13,832
+1,125
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3
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