BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.67%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+7.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
970
New
93
Increased
458
Reduced
334
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$17.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard Value ETF
VTV
|
$4.6M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $8.14M | 0.27% |
155,645
+5,858
| +4% | +$306K |
|
77
Agilent Technologies
A
$35.7B
| $8.08M | 0.27% |
58,374
+13,640
| +30% | +$1.89M |
|
78
iShares US Technology ETF
IYW
$22.9B
| $7.72M | 0.26% |
83,173
-3,202
| -4% | -$297K |
|
79
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $7.6M | 0.25% |
327,800
+19,324
| +6% | +$448K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.55M | 0.25% |
30,907
-4,439
| -13% | -$1.08M |
|
81
Walmart
WMT
$774B
| $7.47M | 0.25% |
50,664
+1,201
| +2% | +$177K |
|
82
Zoetis
ZTS
$69.3B
| $7.24M | 0.24% |
43,503
+16,773
| +63% | +$2.79M |
|
83
Cencora
COR
$56.5B
| $7.06M | 0.24% |
44,105
+1,458
| +3% | +$233K |
|
84
iShares MSCI World ETF
URTH
$5.61B
| $7.02M | 0.23% |
59,657
-7,068
| -11% | -$832K |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.01M | 0.23% |
75,554
+9,286
| +14% | +$861K |
|
86
McDonald's
MCD
$224B
| $6.72M | 0.22% |
24,033
-4,110
| -15% | -$1.15M |
|
87
Pfizer
PFE
$141B
| $6.65M | 0.22% |
162,942
-8,519
| -5% | -$348K |
|
88
Philip Morris
PM
$260B
| $6.55M | 0.22% |
67,374
+7,633
| +13% | +$742K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.54M | 0.22% |
209,380
-5,301
| -2% | -$165K |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $6.37M | 0.21% |
196,957
+242
| +0.1% | +$7.83K |
|
91
PepsiCo
PEP
$204B
| $6.27M | 0.21% |
34,421
+371
| +1% | +$67.6K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $6.14M | 0.2% |
111,167
+17,236
| +18% | +$952K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.09M | 0.2% |
87,141
-971
| -1% | -$67.9K |
|
94
Labcorp
LH
$23.1B
| $6.08M | 0.2% |
26,501
+488
| +2% | +$112K |
|
95
AT&T
T
$209B
| $6.06M | 0.2% |
314,934
+26,913
| +9% | +$518K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $6.04M | 0.2% |
111,094
-4,668
| -4% | -$254K |
|
97
Fidelity National Financial
FNF
$16.3B
| $6M | 0.2% |
171,747
-11,155
| -6% | -$390K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.81M | 0.19% |
54,709
-1,888
| -3% | -$201K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.69M | 0.19% |
89,021
-15,664
| -15% | -$1M |
|
100
Shell
SHEL
$215B
| $5.55M | 0.19% |
96,492
+7,641
| +9% | +$440K |
|