BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$38.6M
3
+$35.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$23.9M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$15.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.42M

Sector Composition

1 Technology 14.38%
2 Financials 6.17%
3 Healthcare 4.94%
4 Consumer Discretionary 4.47%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$69.6B
$15.1M 0.38%
169,398
+25,636
MA icon
52
Mastercard
MA
$504B
$15.1M 0.38%
26,851
+419
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$14.9M 0.38%
247,419
+216,482
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$7.47B
$14.6M 0.37%
457,085
+11,203
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$14.1M 0.36%
262,949
-5,536
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$14.1M 0.36%
443,814
-21,120
PG icon
57
Procter & Gamble
PG
$346B
$14M 0.35%
87,689
+1,604
WMT icon
58
Walmart
WMT
$825B
$13.6M 0.34%
138,696
+8,127
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$13.1M 0.33%
71,865
+2,011
ABBV icon
60
AbbVie
ABBV
$412B
$12.5M 0.32%
67,150
+534
COST icon
61
Costco
COST
$405B
$12.4M 0.32%
12,528
+1,138
TSM icon
62
TSMC
TSM
$1.51T
$12M 0.3%
52,846
+3,955
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$11.9M 0.3%
128,598
+6,673
FOCT icon
64
FT Vest US Equity Buffer ETF October
FOCT
$1B
$11.5M 0.29%
257,708
-10,227
CGXU icon
65
Capital Group International Focus Equity ETF
CGXU
$4.31B
$11.5M 0.29%
424,101
-107,643
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$11.4M 0.29%
115,642
+41,194
CRM icon
67
Salesforce
CRM
$234B
$11.2M 0.29%
41,153
+358
CSCO icon
68
Cisco
CSCO
$291B
$11.1M 0.28%
160,561
+10,174
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$9.03B
$11.1M 0.28%
324,423
-5,855
ABT icon
70
Abbott
ABT
$224B
$10.7M 0.27%
78,777
+10,642
VUG icon
71
Vanguard Growth ETF
VUG
$201B
$10.6M 0.27%
24,130
+2,455
IBM icon
72
IBM
IBM
$294B
$10.5M 0.27%
35,623
+3,304
GE icon
73
GE Aerospace
GE
$326B
$10.3M 0.26%
40,090
+2,532
ORCL icon
74
Oracle
ORCL
$647B
$10.1M 0.26%
45,976
+1,966
KO icon
75
Coca-Cola
KO
$308B
$9.88M 0.25%
139,597
+17,073
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3
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