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
EQT icon
201
EQT Corp
EQT
$36.5B
$4.64M 0.08%
86,581
+18,127
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.62M 0.08%
32,215
+1,167
WELL icon
203
Welltower
WELL
$151B
$4.55M 0.08%
24,508
+1,719
TJX icon
204
TJX Companies
TJX
$174B
$4.51M 0.08%
29,358
+3,939
CDNS icon
205
Cadence Design Systems
CDNS
$84.7B
$4.49M 0.08%
14,359
+828
SHW icon
206
Sherwin-Williams
SHW
$82.5B
$4.46M 0.08%
13,765
+1,166
ACN icon
207
Accenture
ACN
$119B
$4.45M 0.08%
16,593
+1,505
IOO icon
208
iShares Global 100 ETF
IOO
$8.25B
$4.42M 0.08%
34,864
+1,572
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$12.4B
$4.35M 0.08%
91,123
+1,174
URNM icon
210
Sprott Uranium Miners ETF
URNM
$2.42B
$4.32M 0.08%
78,717
+3,511
SHOP icon
211
Shopify
SHOP
$165B
$4.3M 0.07%
26,739
-401
UNP icon
212
Union Pacific
UNP
$149B
$4.29M 0.07%
18,535
+1,486
CGW icon
213
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.25M 0.07%
67,451
+244
MO icon
214
Altria Group
MO
$109B
$4.18M 0.07%
72,513
+4,982
HWM icon
215
Howmet Aerospace
HWM
$99.2B
$4.12M 0.07%
20,079
+793
PGR icon
216
Progressive
PGR
$119B
$4.11M 0.07%
18,039
+4,621
FCX icon
217
Freeport-McMoran
FCX
$98.1B
$4.11M 0.07%
80,846
-7,710
BX icon
218
Blackstone
BX
$99.5B
$4.09M 0.07%
26,534
+164
VNLA icon
219
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$4.09M 0.07%
+83,204
ADI icon
220
Analog Devices
ADI
$173B
$4.09M 0.07%
15,067
+1,224
NEE icon
221
NextEra Energy
NEE
$191B
$4.04M 0.07%
50,272
+8,127
FJAN icon
222
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
$3.94M 0.07%
76,040
-860
FWD icon
223
AB Disruptors ETF
FWD
$2.17B
$3.92M 0.07%
+37,563
IVOL icon
224
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$461M
$3.87M 0.07%
202,031
+39,903
BA icon
225
Boeing
BA
$172B
$3.85M 0.07%
17,714
-728
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