BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.67%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+7.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
970
New
93
Increased
458
Reduced
334
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$17.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard Value ETF
VTV
|
$4.6M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.9M | 0.4% |
158,942
-46,595
| -23% | -$3.48M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 0.39% |
76,252
-325
| -0.4% | -$49.5K |
|
53
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.38% |
46,048
-7,435
| -14% | -$1.85M |
|
54
IQVIA
IQV
$32.4B
| $10.8M | 0.36% |
54,530
+21,944
| +67% | +$4.36M |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.7M | 0.36% |
158,253
+10,412
| +7% | +$706K |
|
56
JPMorgan Chase
JPM
$829B
| $10.7M | 0.36% |
81,801
+7,856
| +11% | +$1.02M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 0.34% |
65,652
-1,261
| -2% | -$194K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $10M | 0.34% |
44,588
-818
| -2% | -$184K |
|
59
Abbott
ABT
$231B
| $9.94M | 0.33% |
98,203
-7,041
| -7% | -$713K |
|
60
Broadcom
AVGO
$1.4T
| $9.79M | 0.33% |
15,255
+1,958
| +15% | +$1.26M |
|
61
McKesson
MCK
$85.4B
| $9.6M | 0.32% |
26,953
+492
| +2% | +$175K |
|
62
Procter & Gamble
PG
$368B
| $9.45M | 0.32% |
63,557
+938
| +1% | +$139K |
|
63
Humana
HUM
$36.5B
| $9.43M | 0.31% |
19,427
+5,014
| +35% | +$2.43M |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.43M | 0.31% |
70,315
-10,986
| -14% | -$1.47M |
|
65
Visa
V
$683B
| $9.36M | 0.31% |
41,534
+525
| +1% | +$118K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.31M | 0.31% |
11,329
+437
| +4% | +$359K |
|
67
Chevron
CVX
$324B
| $8.68M | 0.29% |
53,210
+8,786
| +20% | +$1.43M |
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.56M | 0.29% |
339,109
+17,608
| +5% | +$445K |
|
69
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $8.51M | 0.28% |
369,196
-7,924
| -2% | -$183K |
|
70
ARK Innovation ETF
ARKK
$7.45B
| $8.48M | 0.28% |
210,156
-39
| -0% | -$1.57K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $8.34M | 0.28% |
34,973
-1,590
| -4% | -$379K |
|
72
Coca-Cola
KO
$297B
| $8.33M | 0.28% |
134,236
+5,879
| +5% | +$365K |
|
73
Walt Disney
DIS
$213B
| $8.19M | 0.27% |
82,103
+7,126
| +10% | +$711K |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.17M | 0.27% |
82,291
-14,766
| -15% | -$1.47M |
|
75
Mastercard
MA
$538B
| $8.14M | 0.27% |
22,403
+1,025
| +5% | +$372K |
|