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
AMGN icon
101
Amgen
AMGN
$209B
$9.62M 0.17%
29,404
+1,965
IYW icon
102
iShares US Technology ETF
IYW
$19.4B
$9.61M 0.17%
48,116
-737
EVMO
103
Eaton Vance Mortgage Opportunities ETF
EVMO
$850M
$9.53M 0.17%
+187,911
COR icon
104
Cencora
COR
$72.4B
$9.49M 0.16%
28,102
+6,755
ITWO
105
ProShares Russell 2000 High Income ETF
ITWO
$153M
$9.29M 0.16%
+233,885
PYLD icon
106
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$9.17M 0.16%
343,677
+39,368
BND icon
107
Vanguard Total Bond Market
BND
$152B
$8.87M 0.15%
119,717
+14,269
WFC icon
108
Wells Fargo
WFC
$251B
$8.85M 0.15%
94,935
+10,642
GDX icon
109
VanEck Gold Miners ETF
GDX
$36.6B
$8.64M 0.15%
100,759
+5,705
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$43.6B
$8.59M 0.15%
109,033
-4,264
GEV icon
111
GE Vernova
GEV
$235B
$8.55M 0.15%
13,088
+120
BSX icon
112
Boston Scientific
BSX
$114B
$8.55M 0.15%
89,693
+2,301
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$8.44M 0.15%
296,326
+19,118
JPIB icon
114
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$8.39M 0.15%
172,257
+28,114
NOC icon
115
Northrop Grumman
NOC
$103B
$8.34M 0.14%
14,628
+730
DHR icon
116
Danaher
DHR
$149B
$8.17M 0.14%
35,709
+9,208
AXP icon
117
American Express
AXP
$212B
$8.12M 0.14%
21,946
+6,274
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.1M 0.14%
36,877
+2,700
AZN icon
119
AstraZeneca
AZN
$323B
$8.04M 0.14%
87,409
+7,426
IWB icon
120
iShares Russell 1000 ETF
IWB
$46.3B
$7.96M 0.14%
21,323
-447
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$64.1B
$7.96M 0.14%
64,561
-150
BSMC icon
122
Brandes US Small-Mid Cap Value ETF
BSMC
$167M
$7.94M 0.14%
+228,684
APP icon
123
Applovin
APP
$147B
$7.93M 0.14%
11,766
-58
VXF icon
124
Vanguard Extended Market ETF
VXF
$26.1B
$7.81M 0.14%
+37,336
ISRG icon
125
Intuitive Surgical
ISRG
$179B
$7.77M 0.13%
13,724
-22
3 4
5
6 7