BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
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 5.37%
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
T icon
176
AT&T
T
$184B
$5.24M 0.09%
210,996
-22,677
UBER icon
177
Uber
UBER
$156B
$5.2M 0.09%
63,674
+11,111
COF icon
178
Capital One
COF
$125B
$5.13M 0.09%
21,187
+1,878
FYEE icon
179
Fidelity Yield Enhanced Equity ETF
FYEE
$154M
$5.13M 0.09%
+178,814
PEG icon
180
Public Service Enterprise Group
PEG
$40.9B
$5.11M 0.09%
63,644
+395
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$5.07M 0.09%
32,761
+415
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.05M 0.09%
+18,104
APH icon
183
Amphenol
APH
$183B
$5.05M 0.09%
37,379
+5,380
NFG icon
184
National Fuel Gas
NFG
$8.47B
$5.04M 0.09%
62,971
+1,536
VNM icon
185
VanEck Vietnam ETF
VNM
$553M
$4.96M 0.09%
259,882
+127,882
HLT icon
186
Hilton Worldwide
HLT
$75.6B
$4.95M 0.09%
17,234
+1,268
TRP icon
187
TC Energy
TRP
$62.9B
$4.95M 0.09%
89,982
+9,806
CGBL icon
188
Capital Group Core Balanced ETF
CGBL
$5.63B
$4.92M 0.09%
139,353
+9,400
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$4.87M 0.08%
109,000
+7,018
CGDG icon
190
Capital Group Dividend Growers ETF
CGDG
$4.71B
$4.84M 0.08%
135,926
-26,399
CGDV icon
191
Capital Group Dividend Value ETF
CGDV
$30.8B
$4.81M 0.08%
110,268
+1,347
KVUE icon
192
Kenvue
KVUE
$33.5B
$4.8M 0.08%
278,407
+177,268
VTHR icon
193
Vanguard Russell 3000 ETF
VTHR
$4.25B
$4.75M 0.08%
+15,807
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$4.74M 0.08%
35,990
+907
JPLD icon
195
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$4.73M 0.08%
+90,348
C icon
196
Citigroup
C
$222B
$4.72M 0.08%
40,421
+6,647
SA
197
Seabridge Gold
SA
$3.39B
$4.71M 0.08%
159,207
+36,646
BKDV
198
BNY Mellon Dynamic Value ETF
BKDV
$1.16B
$4.69M 0.08%
161,655
+148,350
GSY icon
199
Invesco Ultra Short Duration ETF
GSY
$3.65B
$4.66M 0.08%
92,731
+14,802
APO icon
200
Apollo Global Management
APO
$69.9B
$4.65M 0.08%
32,111
+10,388
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