BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.26%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.3%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
510
Reduced
412
Closed
74
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$4.28M |
| 5 |
ORAN
Orange
ORAN
|
$3.7M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $150M | 4.51% |
598,892
-419
| -0.1% | -$105K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $140M | 4.2% |
517,526
-81,252
| -14% | -$21.9M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $126M | 3.81% |
5,323,343
-145,567
| -3% | -$3.46M |
|
4
Microsoft
MSFT
$3.77T
| $93.4M | 2.81% |
221,654
+2,903
| +1% | +$1.22M |
|
5
Vanguard Value ETF
VTV
$144B
| $89.3M | 2.69% |
527,441
-18,021
| -3% | -$3.05M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $85.5M | 2.57% |
323,802
-45,052
| -12% | -$11.9M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.3M | 2.54% |
143,826
-13,195
| -8% | -$7.73M |
|
8
NVIDIA
NVDA
$4.24T
| $74.9M | 2.25% |
557,758
+11,930
| +2% | +$1.6M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $69M | 2.08% |
1,375,500
-69,844
| -5% | -$3.5M |
|
10
Amazon
AMZN
$2.44T
| $61.6M | 1.85% |
280,705
-672
| -0.2% | -$147K |
|
11
Sprott Physical Gold
PHYS
$12B
| $58.3M | 1.75% |
2,892,685
-94,771
| -3% | -$1.91M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $56.9M | 1.71% |
566,900
-1,546
| -0.3% | -$155K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $53.8M | 1.62% |
457,879
-20,373
| -4% | -$2.39M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.9M | 1.35% |
548,155
-18,105
| -3% | -$1.48M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $39.5M | 1.19% |
77,267
+3,807
| +5% | +$1.95M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 1.13% |
63,976
+1,739
| +3% | +$1.02M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36.4M | 1.09% |
751,388
-3,611
| -0.5% | -$175K |
|
18
Broadcom
AVGO
$1.4T
| $33.3M | 1% |
143,438
+3,564
| +3% | +$826K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 0.92% |
161,047
-516
| -0.3% | -$98.3K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $29.7M | 0.89% |
456,056
+449,701
| +7,076% | +$29.3M |
|
21
Tesla
TSLA
$1.08T
| $29.6M | 0.89% |
73,374
+1,287
| +2% | +$520K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 0.82% |
144,456
-373
| -0.3% | -$70.6K |
|
23
iShares Silver Trust
SLV
$19.6B
| $27.3M | 0.82% |
1,037,488
-36,222
| -3% | -$954K |
|
24
SPDR Gold Trust
GLD
$107B
| $26.9M | 0.81% |
111,029
-6,093
| -5% | -$1.48M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.1M | 0.79% |
937,753
+673,420
| +255% | +$18.8M |
|