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
$6.39B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$49.2M
3
+$30.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.5M

Top Sells

1
+$36.8M
2
+$33.7M
3
+$14M
4
APP icon
Applovin
APP
+$7.93M
5
CRWD icon
CrowdStrike
CRWD
+$6.08M

Sector Composition

1 Technology 11.69%
2 Financials 4.71%
3 Healthcare 4.31%
4 Communication Services 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
101
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$11M 0.17%
231,440
-4,179
BAC icon
102
Bank of America
BAC
$366B
$11M 0.17%
225,269
+6,398
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$10.8M 0.17%
58,424
+260
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$10.7M 0.17%
75,231
+59,172
BKDV
105
BNY Mellon Dynamic Value ETF
BKDV
$1.51B
$10.4M 0.16%
350,119
+188,464
UCON icon
106
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.2M 0.16%
413,641
-1,037
FELG icon
107
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.82B
$10.1M 0.16%
269,710
-31,091
URTH icon
108
iShares MSCI World ETF
URTH
$8.09B
$9.95M 0.16%
55,268
+2
IBM icon
109
IBM
IBM
$280B
$9.89M 0.15%
40,802
-5,662
VZ icon
110
Verizon
VZ
$200B
$9.69M 0.15%
193,077
+21,944
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$6.23B
$9.53M 0.15%
335,109
+5,591
NOC icon
112
Northrop Grumman
NOC
$80.1B
$9.3M 0.15%
13,632
-996
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$9.26M 0.14%
353,603
+9,926
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$9.12M 0.14%
188,676
+27,807
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.3B
$9.07M 0.14%
98,823
-1,936
LRCX icon
116
Lam Research
LRCX
$398B
$9.05M 0.14%
42,367
+4,678
ISRG icon
117
Intuitive Surgical
ISRG
$150B
$9.01M 0.14%
19,543
+5,819
ORCL icon
118
Oracle
ORCL
$649B
$9M 0.14%
61,181
+9,625
TMSL icon
119
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.3B
$8.94M 0.14%
243,722
+52,988
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$8.82M 0.14%
17,944
-354
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.81M 0.14%
112,420
+3,387
ABT icon
122
Abbott
ABT
$149B
$8.8M 0.14%
85,711
-11,995
EVMO
123
Eaton Vance Mortgage Opportunities ETF
EVMO
$894M
$8.74M 0.14%
173,685
-14,226
VXF icon
124
Vanguard Extended Market ETF
VXF
$29.7B
$8.73M 0.14%
42,444
+5,108
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$8.72M 0.14%
95,198
-41,606
3 4
5
6 7