BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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 5.36%
3 Healthcare 4.53%
4 Communication Services 4.09%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$5.1B
$13.3M 0.23%
451,186
+15,367
MRK icon
77
Merck
MRK
$304B
$13.3M 0.23%
126,287
+54,840
NFLX icon
78
Netflix
NFLX
$409B
$13M 0.23%
138,370
-13,440
MU icon
79
Micron Technology
MU
$461B
$12.8M 0.22%
44,886
+3,896
GS icon
80
Goldman Sachs
GS
$257B
$12.8M 0.22%
14,571
+739
FELG icon
81
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$12.5M 0.22%
+300,801
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$12.5M 0.22%
136,804
-31,717
ABT icon
83
Abbott
ABT
$201B
$12.2M 0.21%
97,706
+17,939
RTX icon
84
RTX Corp
RTX
$281B
$12.2M 0.21%
66,575
+13,302
CVX icon
85
Chevron
CVX
$375B
$12.1M 0.21%
79,462
+13,033
BAC icon
86
Bank of America
BAC
$357B
$12M 0.21%
218,871
+29,226
PG icon
87
Procter & Gamble
PG
$386B
$11.7M 0.2%
81,731
+1,659
AMAT icon
88
Applied Materials
AMAT
$293B
$11.6M 0.2%
44,980
+5,415
FOCT icon
89
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$11.5M 0.2%
235,619
-2,529
COST icon
90
Costco
COST
$448B
$11.3M 0.2%
13,126
+636
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$6.72B
$11.2M 0.19%
329,518
+10,134
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$215B
$11.1M 0.19%
176,990
+85,202
KO icon
93
Coca-Cola
KO
$348B
$10.7M 0.19%
152,614
+26,605
TMO icon
94
Thermo Fisher Scientific
TMO
$191B
$10.6M 0.18%
18,298
+2,873
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$10.4M 0.18%
414,678
+62,682
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$10.3M 0.18%
58,164
+2,358
URTH icon
97
iShares MSCI World ETF
URTH
$6.84B
$10.3M 0.18%
55,266
-1,987
ORCL icon
98
Oracle
ORCL
$416B
$10M 0.17%
51,556
+4,426
DIS icon
99
Walt Disney
DIS
$184B
$10M 0.17%
88,004
+12,389
CRM icon
100
Salesforce
CRM
$182B
$9.68M 0.17%
36,531
+1,320
2 3
4
5 6