BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.26%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.3%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
510
Reduced
412
Closed
74
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$4.28M |
| 5 |
ORAN
Orange
ORAN
|
$3.7M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $11M | 0.33% |
377,447
-6,087
| -2% | -$178K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.8M | 0.33% |
119,766
+688
| +0.6% | +$62.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 0.32% |
37,195
+3,838
| +12% | +$1.11M |
|
54
AbbVie
ABBV
$372B
| $10.6M | 0.32% |
59,682
+9,879
| +20% | +$1.76M |
|
55
iShares Bitcoin Trust
IBIT
$80.7B
| $10.2M | 0.31% |
192,635
+62,482
| +48% | +$3.31M |
|
56
Costco
COST
$418B
| $10M | 0.3% |
10,941
+783
| +8% | +$717K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $9.84M | 0.3% |
121,889
+1,208
| +1% | +$97.6K |
|
58
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.8M | 0.3% |
335,222
-25,885
| -7% | -$757K |
|
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $9.72M | 0.29% |
187,843
+134,527
| +252% | +$6.96M |
|
60
Walt Disney
DIS
$213B
| $9.66M | 0.29% |
86,726
+3,002
| +4% | +$334K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.57M | 0.29% |
59,183
+5,519
| +10% | +$893K |
|
62
Salesforce
CRM
$245B
| $9.4M | 0.28% |
28,114
+1,391
| +5% | +$465K |
|
63
Chevron
CVX
$324B
| $9.07M | 0.27% |
62,629
+3,503
| +6% | +$507K |
|
64
Vanguard Growth ETF
VUG
$185B
| $8.82M | 0.27% |
21,491
+521
| +2% | +$214K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $8.62M | 0.26% |
33,990
-386
| -1% | -$97.9K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.46M | 0.25% |
21,055
+803
| +4% | +$322K |
|
67
Cisco
CSCO
$274B
| $8.44M | 0.25% |
142,583
+4,094
| +3% | +$242K |
|
68
iShares MSCI World ETF
URTH
$5.61B
| $8.43M | 0.25% |
54,187
-274
| -0.5% | -$42.6K |
|
69
TSMC
TSM
$1.2T
| $8.34M | 0.25% |
42,218
+569
| +1% | +$112K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $8.33M | 0.25% |
52,227
-418
| -0.8% | -$66.7K |
|
71
Merck
MRK
$210B
| $8.21M | 0.25% |
82,486
+772
| +0.9% | +$76.8K |
|
72
Coca-Cola
KO
$297B
| $7.5M | 0.23% |
120,480
-735
| -0.6% | -$45.8K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.32M | 0.22% |
94,691
+14,162
| +18% | +$1.09M |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $7.23M | 0.22% |
22,456
+157
| +0.7% | +$50.6K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $7.16M | 0.22% |
94,721
+3,043
| +3% | +$230K |
|