BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+2.26%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$41.2M
(+1.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
503
Reduced
418
Closed
74
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$29.3M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$11.5M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$6.96M |
| 4 |
SPDR Global Dow ETF
DGT
|
$4.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.31M |
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 | |
|---|---|---|---|---|---|---|
776
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $320K | 0.01% |
7,168
+886
| +14% | +$39.5K |
|
777
Watsco
WSO
$16.6B
| $319K | 0.01% |
674
+53
| +9% | +$25.1K |
|
778
ING
ING
$71B
| $319K | 0.01% |
20,366
+1,285
| +7% | +$20.1K |
|
779
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $319K | 0.01% |
3,628
+42
| +1% | +$3.69K |
|
780
SS&C Technologies
SSNC
$21.7B
| $318K | 0.01% |
4,202
-26
| -0.6% | -$1.97K |
|
781
Coupang
CPNG
$52.7B
| $318K | 0.01% |
14,477
-1,018
| -7% | -$22.4K |
|
782
Edwards Lifesciences
EW
$47.5B
| $317K | 0.01% |
4,280
-241
| -5% | -$17.8K |
|
783
Keurig Dr Pepper
KDP
$38.9B
| $315K | 0.01% |
9,799
+246
| +3% | +$7.9K |
|
784
Quest Diagnostics
DGX
$20.5B
| $313K | 0.01% |
2,078
+94
| +5% | +$14.2K |
|
785
Webster Financial
WBS
$10.3B
| $313K | 0.01% |
5,666
+78
| +1% | +$4.31K |
|
786
Oceaneering
OII
$2.41B
| $312K | 0.01% |
11,980
+128
| +1% | +$3.34K |
|
787
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $312K | 0.01% |
5,278
| – | – |
|
788
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $312K | 0.01% |
6,521
-4,219
| -39% | -$202K |
|
789
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $311K | 0.01% |
10,124
+706
| +7% | +$21.7K |
|
790
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $311K | 0.01% |
3,578
| – | – |
|
791
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $310K | 0.01% |
2,426
-491
| -17% | -$62.7K |
|
792
FirstCash
FCFS
$6.53B
| $308K | 0.01% |
2,976
-636
| -18% | -$65.9K |
|
793
CBIZ
CBZ
$3.23B
| $308K | 0.01% |
3,765
-15
| -0.4% | -$1.23K |
|
794
Halliburton
HAL
$18.8B
| $305K | 0.01% |
11,226
-2,497
| -18% | -$67.9K |
|
795
Tapestry
TPR
$21.7B
| $305K | 0.01% |
4,671
-6
| -0.1% | -$392 |
|
796
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $305K | 0.01% |
2,312
+19
| +0.8% | +$2.5K |
|
797
Natera
NTRA
$23.1B
| $304K | 0.01% |
1,919
+21
| +1% | +$3.32K |
|
798
Choice Hotels
CHH
$5.41B
| $300K | 0.01% |
2,112
+110
| +5% | +$15.6K |
|
799
Seneca Foods Class A
SENEA
$765M
| $299K | 0.01% |
3,778
+148
| +4% | +$11.7K |
|
800
BrightView Holdings
BV
$1.36B
| $299K | 0.01% |
18,689
+2,752
| +17% | +$44K |
|