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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$246B
| $4.1M | 0.1% |
28,894
+204
| +0.7% | +$28.9K |
|
177
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.08M | 0.1% |
103,417
+3,598
| +4% | +$142K |
|
178
TotalEnergies
TTE
$133B
| $4.06M | 0.1% |
66,122
+5,345
| +9% | +$328K |
|
179
Union Pacific
UNP
$129B
| $4.02M | 0.1% |
17,465
+751
| +4% | +$173K |
|
180
Texas Instruments
TXN
$169B
| $3.99M | 0.1% |
19,234
+1,200
| +7% | +$249K |
|
181
Capital One
COF
$141B
| $3.99M | 0.1% |
+18,764
| New | +$3.99M |
|
182
Blackstone
BX
$135B
| $3.93M | 0.1% |
26,281
+1,181
| +5% | +$177K |
|
183
Comcast
CMCSA
$126B
| $3.92M | 0.1% |
109,713
+8,167
| +8% | +$291K |
|
184
Shell
SHEL
$208B
| $3.91M | 0.1% |
55,492
+10,053
| +22% | +$708K |
|
185
Fiserv
FI
$73.5B
| $3.9M | 0.1% |
22,611
+2,499
| +12% | +$431K |
|
186
Progressive
PGR
$144B
| $3.89M | 0.1% |
14,585
+893
| +7% | +$238K |
|
187
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.78M | 0.1% |
79,542
| – | – |
|
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $3.78M | 0.1% |
+60,194
| New | +$3.78M |
|
189
Freeport-McMoran
FCX
$67B
| $3.73M | 0.09% |
86,076
+5,236
| +6% | +$227K |
|
190
Boeing
BA
$175B
| $3.71M | 0.09% |
17,684
+1,586
| +10% | +$332K |
|
191
Cintas
CTAS
$81.7B
| $3.67M | 0.09% |
16,483
+1,309
| +9% | +$292K |
|
192
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.66M | 0.09% |
299,258
+910
| +0.3% | +$11.1K |
|
193
Emerson Electric
EMR
$74.7B
| $3.51M | 0.09% |
26,306
+4,555
| +21% | +$607K |
|
194
TC Energy
TRP
$53.9B
| $3.48M | 0.09% |
71,233
+13,749
| +24% | +$671K |
|
195
Palo Alto Networks
PANW
$132B
| $3.46M | 0.09% |
16,929
+2,452
| +17% | +$502K |
|
196
Howmet Aerospace
HWM
$72.3B
| $3.46M | 0.09% |
18,570
+696
| +4% | +$130K |
|
197
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.45M | 0.09% |
+86,123
| New | +$3.45M |
|
198
Lam Research
LRCX
$133B
| $3.41M | 0.09% |
35,067
+7,549
| +27% | +$735K |
|
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.38M | 0.09% |
66,322
-1,906
| -3% | -$97.2K |
|
200
Albertsons Companies
ACI
$10.8B
| $3.36M | 0.09% |
156,109
+138,381
| +781% | +$2.98M |
|