BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+26%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
591
New
86
Increased
351
Reduced
127
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$35.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$30.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$23.9M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.8M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$7.22M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 0.38% |
169,398
+25,636
| +18% | +$2.29M |
|
52
Mastercard
MA
$538B
| $15.1M | 0.38% |
26,851
+419
| +2% | +$235K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 0.38% |
247,419
+216,482
| +700% | +$13M |
|
54
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $14.6M | 0.37% |
457,085
+11,203
| +3% | +$358K |
|
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $14.1M | 0.36% |
262,949
-5,536
| -2% | -$298K |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $14.1M | 0.36% |
443,814
-21,120
| -5% | -$672K |
|
57
Procter & Gamble
PG
$368B
| $14M | 0.35% |
87,689
+1,604
| +2% | +$256K |
|
58
Walmart
WMT
$774B
| $13.6M | 0.34% |
138,696
+8,127
| +6% | +$795K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.1M | 0.33% |
71,865
+2,011
| +3% | +$365K |
|
60
AbbVie
ABBV
$372B
| $12.5M | 0.32% |
67,150
+534
| +0.8% | +$99.1K |
|
61
Costco
COST
$418B
| $12.4M | 0.32% |
12,528
+1,138
| +10% | +$1.13M |
|
62
TSMC
TSM
$1.2T
| $12M | 0.3% |
52,846
+3,955
| +8% | +$896K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.9M | 0.3% |
128,598
+6,673
| +5% | +$615K |
|
64
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $11.5M | 0.29% |
257,708
-10,227
| -4% | -$458K |
|
65
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $11.5M | 0.29% |
424,101
-107,643
| -20% | -$2.92M |
|
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $11.4M | 0.29% |
115,642
+41,194
| +55% | +$4.05M |
|
67
Salesforce
CRM
$245B
| $11.2M | 0.29% |
41,153
+358
| +0.9% | +$97.6K |
|
68
Cisco
CSCO
$274B
| $11.1M | 0.28% |
160,561
+10,174
| +7% | +$706K |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.1M | 0.28% |
324,423
-5,855
| -2% | -$201K |
|
70
Abbott
ABT
$231B
| $10.7M | 0.27% |
78,777
+10,642
| +16% | +$1.45M |
|
71
Vanguard Growth ETF
VUG
$185B
| $10.6M | 0.27% |
24,130
+2,455
| +11% | +$1.08M |
|
72
IBM
IBM
$227B
| $10.5M | 0.27% |
35,623
+3,304
| +10% | +$974K |
|
73
GE Aerospace
GE
$292B
| $10.3M | 0.26% |
40,090
+2,532
| +7% | +$652K |
|
74
Oracle
ORCL
$635B
| $10.1M | 0.26% |
45,976
+1,966
| +4% | +$430K |
|
75
Coca-Cola
KO
$297B
| $9.88M | 0.25% |
139,597
+17,073
| +14% | +$1.21M |
|