BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$49.2M
3
+$30.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.5M

Top Sells

1
+$36.8M
2
+$33.7M
3
+$14M
4
APP icon
Applovin
APP
+$7.93M
5
CRWD icon
CrowdStrike
CRWD
+$6.08M

Sector Composition

1 Technology 11.69%
2 Financials 4.71%
3 Healthcare 4.31%
4 Communication Services 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$602B
$26.8M 0.42%
158,171
+240
RWK icon
52
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$26.3M 0.41%
205,423
+185,169
FWD icon
53
AB Disruptors ETF
FWD
$2.89B
$26M 0.41%
239,818
+202,255
HAUZ icon
54
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$24.7M 0.39%
1,091,132
+979,052
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$132B
$23.5M 0.37%
220,600
+28,808
TSM icon
56
TSMC
TSM
$2.17T
$23.3M 0.36%
68,969
+9,046
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.3B
$23.3M 0.36%
239,853
+6,254
VB icon
58
Vanguard Small-Cap ETF
VB
$78.7B
$21.9M 0.34%
83,747
-178
HFSI
59
Hartford Strategic Income ETF
HFSI
$805M
$21.3M 0.33%
613,012
-42,036
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.9M 0.31%
642,913
-8,322
WMT icon
61
Walmart Inc
WMT
$923B
$19.6M 0.31%
157,735
+2,130
V icon
62
Visa
V
$621B
$18.7M 0.29%
61,981
-129
CVX icon
63
Chevron
CVX
$363B
$18.4M 0.29%
88,844
+9,382
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$75.5B
$18.2M 0.29%
85,397
+2,825
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$18.2M 0.28%
194,862
+28,534
CGGO icon
66
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$17.8M 0.28%
534,077
+36,929
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$231B
$17.5M 0.27%
272,470
+95,480
CAT icon
68
Caterpillar
CAT
$403B
$17.3M 0.27%
24,417
+993
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$16.8M 0.26%
439,715
+373,027
PM icon
70
Philip Morris
PM
$276B
$16.3M 0.26%
98,803
-12,350
HD icon
71
Home Depot
HD
$316B
$15.8M 0.25%
48,166
+770
ABBV icon
72
AbbVie
ABBV
$385B
$15.8M 0.25%
72,543
-2,871
MRK icon
73
Merck
MRK
$293B
$15.5M 0.24%
129,217
+2,930
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$15.1M 0.24%
447,505
-19,031
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$15.1M 0.24%
163,618
-627
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3
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