BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$109M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
Apple
AAPL
|
$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $110M | 3.95% | +633,724 | New | +$110M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $109M | 3.89% | +6,068,652 | New | +$109M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $85.9M | 3.07% | +612,226 | New | +$85.9M |
|
|
4
Apple
AAPL
$3.45T
| $84.3M | 3.02% | +648,980 | New | +$84.3M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $78.7M | 2.81% | +385,945 | New | +$78.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.3M | 2.76% | +202,077 | New | +$77.3M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $73M | 2.61% | +1,475,446 | New | +$73M |
|
8
Sprott Physical Gold
PHYS
$12B
| $55.8M | 2% | +3,958,006 | New | +$55.8M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.9M | 1.85% | +638,901 | New | +$51.9M |
|
10
Microsoft
MSFT
$3.77T
| $47.9M | 1.71% | +199,845 | New | +$47.9M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.2M | 1.47% | +822,107 | New | +$41.2M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $32.6M | 1.17% | +325,969 | New | +$32.6M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.4M | 1.12% | +672,650 | New | +$31.4M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $31.3M | 1.12% | +363,445 | New | +$31.3M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31M | 1.11% | +411,331 | New | +$31M |
|
16
iShares Silver Trust
SLV
$19.6B
| $29.5M | 1.06% | +1,539,416 | New | +$29.5M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.2M | 0.97% | +469,577 | New | +$27.2M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $26.3M | 0.94% | +74,941 | New | +$26.3M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 0.83% | +87,532 | New | +$23.3M |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $22.9M | 0.82% | +463,614 | New | +$22.9M |
|
21
Amazon
AMZN
$2.44T
| $22.6M | 0.81% | +269,546 | New | +$22.6M |
|
22
UnitedHealth
UNH
$281B
| $21.7M | 0.78% | +41,010 | New | +$21.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $20.6M | 0.74% | +116,615 | New | +$20.6M |
|
24
Merck
MRK
$210B
| $19M | 0.68% | +171,584 | New | +$19M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.68% | +61,401 | New | +$19M |
|