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
+$562M
Cap. Flow
% of AUM
14.27%
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 |
Sprott Physical Gold
PHYS
|
$6.42M |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.82M | 0.25% |
172,705
+131,993
| +324% | +$7.5M |
|
77
iShares MSCI World ETF
URTH
$5.59B
| $9.39M | 0.24% |
55,444
+2,180
| +4% | +$369K |
|
78
Fidelity National Information Services
FIS
$35.6B
| $9.36M | 0.24% |
114,946
-1,094
| -0.9% | -$89.1K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.3M | 0.24% |
21,908
+1,206
| +6% | +$512K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.06M | 0.23% |
55,116
-21
| -0% | -$3.45K |
|
81
Palantir
PLTR
$367B
| $9.04M | 0.23% |
66,312
+12,626
| +24% | +$1.72M |
|
82
Goldman Sachs
GS
$221B
| $8.99M | 0.23% |
12,707
-276
| -2% | -$195K |
|
83
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $8.81M | 0.22% |
21,784
+4,817
| +28% | +$1.95M |
|
84
Walt Disney
DIS
$211B
| $8.75M | 0.22% |
70,528
-19,537
| -22% | -$2.42M |
|
85
AT&T
T
$208B
| $8.67M | 0.22% |
299,649
+28,425
| +10% | +$823K |
|
86
Boston Scientific
BSX
$159B
| $8.61M | 0.22% |
80,160
+20,881
| +35% | +$2.24M |
|
87
Chevron
CVX
$318B
| $8.59M | 0.22% |
60,018
-2,062
| -3% | -$295K |
|
88
Vanguard Total Bond Market
BND
$133B
| $8.24M | 0.21% |
111,892
-482
| -0.4% | -$35.5K |
|
89
Bank of America
BAC
$371B
| $8.22M | 0.21% |
173,736
+34,776
| +25% | +$1.65M |
|
90
iShares US Technology ETF
IYW
$22.9B
| $8.22M | 0.21% |
47,441
+599
| +1% | +$104K |
|
91
Caterpillar
CAT
$194B
| $8.21M | 0.21% |
21,148
+1,400
| +7% | +$543K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.2M | 0.21% |
104,212
-1,920
| -2% | -$151K |
|
93
Honeywell
HON
$136B
| $8.03M | 0.2% |
34,492
-519
| -1% | -$121K |
|
94
Intuitive Surgical
ISRG
$158B
| $7.99M | 0.2% |
14,699
+2,553
| +21% | +$1.39M |
|
95
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $7.99M | 0.2% |
300,945
+66,429
| +28% | +$1.76M |
|
96
RTX Corp
RTX
$212B
| $7.77M | 0.2% |
53,224
+9,193
| +21% | +$1.34M |
|
97
Amgen
AMGN
$153B
| $7.63M | 0.19% |
27,313
+4,588
| +20% | +$1.28M |
|
98
Cencora
COR
$57.2B
| $7.56M | 0.19% |
+25,214
| New | +$7.56M |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $7.53M | 0.19% |
22,166
+491
| +2% | +$167K |
|
100
Marsh & McLennan
MMC
$101B
| $7.5M | 0.19% |
34,291
+512
| +2% | +$112K |
|