BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$101M
3
+$96.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$90.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$73.8M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.63M
5
MSTR icon
Strategy Inc
MSTR
+$6.5M

Sector Composition

1 Technology 12.97%
2 Financials 5.37%
3 Healthcare 4.53%
4 Communication Services 4.12%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$66.1B
$21M 0.36%
422,164
+51,178
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$20.7M 0.36%
+298,462
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.6M 0.34%
651,235
+19,970
XOM icon
54
Exxon Mobil
XOM
$642B
$19M 0.33%
157,931
+22,925
TSM icon
55
TSMC
TSM
$2.05T
$18.2M 0.32%
59,923
+4,221
PM icon
56
Philip Morris
PM
$264B
$17.8M 0.31%
111,153
+4,209
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$74.5B
$17.4M 0.3%
82,572
+3,742
WMT icon
58
Walmart Inc
WMT
$1.04T
$17.3M 0.3%
155,605
+18,266
ABBV icon
59
AbbVie
ABBV
$365B
$17.2M 0.3%
75,414
+5,367
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$10.3B
$17.2M 0.3%
497,148
+36,497
MA icon
61
Mastercard
MA
$439B
$16.8M 0.29%
29,411
+2,662
HD icon
62
Home Depot
HD
$314B
$16.3M 0.28%
47,396
+1,607
PLTR icon
63
Palantir
PLTR
$326B
$16.1M 0.28%
90,397
+20,394
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$9.27B
$16M 0.28%
466,536
+12,690
GE icon
65
GE Aerospace
GE
$299B
$15.8M 0.27%
51,260
+5,807
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$15.8M 0.27%
166,328
-4,564
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
$15.3M 0.27%
164,245
+26,663
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$15.1M 0.26%
78,578
+5,603
CSCO icon
69
Cisco
CSCO
$372B
$14.2M 0.25%
184,096
+14,952
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$13.8M 0.24%
134,639
+3,404
UNH icon
71
UnitedHealth
UNH
$330B
$13.8M 0.24%
41,693
+9,271
IBM icon
72
IBM
IBM
$215B
$13.8M 0.24%
46,464
+3,540
JFLX
73
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$13.7M 0.24%
+273,058
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$474M
$13.7M 0.24%
254,517
-5,881
CAT icon
75
Caterpillar
CAT
$417B
$13.4M 0.23%
23,424
+2,131
1 2
3
4 5