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
+$822M
(+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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$125B
| $7.28M | 0.19% |
39,787
+3,494
| +10% | +$640K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.24M | 0.18% |
78,688
+2,823
| +4% | +$260K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.21M | 0.18% |
65,517
+1,572
| +2% | +$173K |
|
104
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $7.13M | 0.18% |
163,156
+102,384
| +168% | +$4.47M |
|
105
Fidelity National Financial
FNF
$16.3B
| $7.09M | 0.18% |
126,503
+111
| +0.1% | +$6.22K |
|
106
UnitedHealth
UNH
$279B
| $7.08M | 0.18% |
22,686
-144
| -0.6% | -$44.9K |
|
107
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.98M | 0.18% |
280,562
+10,132
| +4% | +$252K |
|
108
GE Vernova
GEV
$159B
| $6.89M | 0.17% |
13,013
+2,240
| +21% | +$1.19M |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.88M | 0.17% |
272,046
+22,837
| +9% | +$578K |
|
110
Royal Caribbean
RCL
$96.7B
| $6.83M | 0.17% |
21,818
-98
| -0.4% | -$30.7K |
|
111
Eaton
ETN
$133B
| $6.81M | 0.17% |
19,077
+5,875
| +45% | +$2.1M |
|
112
Linde
LIN
$220B
| $6.8M | 0.17% |
14,485
+897
| +7% | +$421K |
|
113
Vanguard Health Care ETF
VHT
$15.5B
| $6.75M | 0.17% |
27,199
-619
| -2% | -$154K |
|
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $6.74M | 0.17% |
169,385
+60,790
| +56% | +$2.42M |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.73M | 0.17% |
65,408
-274
| -0.4% | -$28.2K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.73M | 0.17% |
32,878
+21,303
| +184% | +$4.36M |
|
117
CME Group
CME
$97.6B
| $6.7M | 0.17% |
24,298
+2,147
| +10% | +$592K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $6.65M | 0.17% |
30,839
+314
| +1% | +$67.8K |
|
119
Wells Fargo
WFC
$260B
| $6.6M | 0.17% |
82,382
+6,722
| +9% | +$539K |
|
120
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $6.58M | 0.17% |
135,358
+5,120
| +4% | +$249K |
|
121
Aon
AON
$80.2B
| $6.57M | 0.17% |
18,414
+2,575
| +16% | +$919K |
|
122
McDonald's
MCD
$227B
| $6.47M | 0.16% |
22,150
+497
| +2% | +$145K |
|
123
Medtronic
MDT
$119B
| $6.46M | 0.16% |
74,136
+8,692
| +13% | +$758K |
|
124
CrowdStrike
CRWD
$101B
| $6.4M | 0.16% |
12,564
+1,737
| +16% | +$885K |
|
125
Novartis
NVS
$249B
| $6.31M | 0.16% |
52,167
-756
| -1% | -$91.5K |
|