BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $6.29M | 0.16% |
+12,575
| New | +$6.29M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $6.2M | 0.16% |
13,931
+2,609
| +23% | +$1.16M |
|
128
Micron Technology
MU
$147B
| $6.05M | 0.15% |
49,070
+3,833
| +8% | +$472K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.99M | 0.15% |
45,364
-1,051
| -2% | -$139K |
|
130
Capital Group Growth ETF
CGGR
$15.6B
| $5.93M | 0.15% |
145,947
+1,977
| +1% | +$80.4K |
|
131
SAP
SAP
$313B
| $5.83M | 0.15% |
19,156
-570
| -3% | -$173K |
|
132
S&P Global
SPGI
$164B
| $5.81M | 0.15% |
11,025
+821
| +8% | +$433K |
|
133
Qualcomm
QCOM
$172B
| $5.77M | 0.15% |
36,205
+1,642
| +5% | +$262K |
|
134
Sanofi
SNY
$113B
| $5.69M | 0.14% |
117,680
+3,890
| +3% | +$188K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 0.14% |
13,925
-540
| -4% | -$219K |
|
136
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $5.56M | 0.14% |
162,735
+11,914
| +8% | +$407K |
|
137
Takeda Pharmaceutical
TAK
$48.6B
| $5.56M | 0.14% |
359,366
+32,794
| +10% | +$507K |
|
138
Danaher
DHR
$143B
| $5.52M | 0.14% |
27,938
+7,461
| +36% | +$1.47M |
|
139
Merck
MRK
$212B
| $5.52M | 0.14% |
69,715
-3,206
| -4% | -$254K |
|
140
Accenture
ACN
$159B
| $5.47M | 0.14% |
18,313
-96
| -0.5% | -$28.7K |
|
141
KKR & Co
KKR
$121B
| $5.44M | 0.14% |
40,918
+2,928
| +8% | +$390K |
|
142
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $5.32M | 0.14% |
158,235
+120,989
| +325% | +$4.07M |
|
143
Rollins
ROL
$27.4B
| $5.31M | 0.13% |
94,077
+714
| +0.8% | +$40.3K |
|
144
National Fuel Gas
NFG
$7.82B
| $5.29M | 0.13% |
62,496
+1,239
| +2% | +$105K |
|
145
Stryker
SYK
$150B
| $5.26M | 0.13% |
13,292
+633
| +5% | +$250K |
|
146
Public Service Enterprise Group
PEG
$40.5B
| $5.23M | 0.13% |
62,163
+1,438
| +2% | +$121K |
|
147
AstraZeneca
AZN
$253B
| $5.16M | 0.13% |
73,811
+4,050
| +6% | +$283K |
|
148
SPDR Global Dow ETF
DGT
$436M
| $5.13M | 0.13% |
34,060
+4,296
| +14% | +$647K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.11M | 0.13% |
89,700
+7,109
| +9% | +$405K |
|
150
Grayscale Bitcoin Trust
GBTC
$44.8B
| $5.09M | 0.13% |
59,964
-1,090
| -2% | -$92.5K |
|