BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.57%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+0.33%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,074
New
82
Increased
451
Reduced
450
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
UnitedHealth
UNH
|
$5.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.7M |
| 5 |
nCino
NCNO
|
$3.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.81M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.7M | 0.37% |
219,219
+9,273
| +4% | +$538K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $12.7M | 0.37% |
27,027
-850
| -3% | -$398K |
|
53
Cencora
COR
$57.2B
| $12.5M | 0.36% |
55,570
-189
| -0.3% | -$42.6K |
|
54
Tenet Healthcare
THC
$16.5B
| $12.5M | 0.36% |
93,964
-2,103
| -2% | -$280K |
|
55
Visa
V
$681B
| $12.3M | 0.36% |
46,888
-192
| -0.4% | -$50.4K |
|
56
Intuitive Surgical
ISRG
$158B
| $12.2M | 0.35% |
27,519
+99
| +0.4% | +$44K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $11.6M | 0.33% |
127,269
+6,622
| +5% | +$603K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $11.6M | 0.33% |
53,137
-129
| -0.2% | -$28.1K |
|
59
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $11.2M | 0.32% |
381,135
-40,342
| -10% | -$1.19M |
|
60
Walt Disney
DIS
$211B
| $11M | 0.32% |
110,904
+1,122
| +1% | +$111K |
|
61
Mastercard
MA
$536B
| $10.7M | 0.31% |
24,263
+374
| +2% | +$165K |
|
62
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.4M | 0.3% |
357,905
+73,348
| +26% | +$2.12M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.3M | 0.3% |
62,657
+1,905
| +3% | +$313K |
|
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $10.3M | 0.3% |
553,931
+34,142
| +7% | +$632K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $10.1M | 0.29% |
37,626
-1,325
| -3% | -$354K |
|
66
Chevron
CVX
$318B
| $9.94M | 0.29% |
63,544
+2,689
| +4% | +$421K |
|
67
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $9.71M | 0.28% |
359,299
-5,397
| -1% | -$146K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $9.2M | 0.27% |
34,592
-212
| -0.6% | -$56.4K |
|
69
Walmart
WMT
$793B
| $9.17M | 0.26% |
135,484
-19,007
| -12% | -$1.29M |
|
70
Fidelity National Information Services
FIS
$35.6B
| $9.15M | 0.26% |
121,455
+3,158
| +3% | +$238K |
|
71
Philip Morris
PM
$254B
| $9.09M | 0.26% |
89,740
+13,255
| +17% | +$1.34M |
|
72
Danaher
DHR
$143B
| $8.86M | 0.26% |
35,449
+244
| +0.7% | +$61K |
|
73
Vanguard Growth ETF
VUG
$185B
| $8.52M | 0.25% |
22,776
+2,537
| +13% | +$949K |
|
74
BP
BP
$88.8B
| $8.51M | 0.25% |
235,719
+65,324
| +38% | +$2.36M |
|
75
IQVIA
IQV
$31.4B
| $8.49M | 0.25% |
40,165
-46
| -0.1% | -$9.73K |
|