BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.23%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-6.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.81M |
| 4 |
Tesla
TSLA
|
$6.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$6.34M |
| 2 |
ASML
ASML
|
$4.51M |
| 3 |
ServiceNow
NOW
|
$4.38M |
| 4 |
Booking.com
BKNG
|
$4.26M |
| 5 |
KLA
KLAC
|
$4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $154M | 4.94% |
5,419,074
+95,731
| +2% | +$2.72M |
|
2
Vanguard Large-Cap ETF
VV
$44B
| $135M | 4.32% |
523,355
+5,829
| +1% | +$1.5M |
|
3
Apple
AAPL
$3.4T
| $134M | 4.29% |
601,267
+2,375
| +0.4% | +$528K |
|
4
Vanguard Value ETF
VTV
$143B
| $90.9M | 2.92% |
526,491
-950
| -0.2% | -$164K |
|
5
Vanguard Mid-Cap ETF
VO
$86.8B
| $87.8M | 2.82% |
339,412
+15,610
| +5% | +$4.04M |
|
6
SPDR S&P 500 ETF Trust
SPY
$652B
| $82.4M | 2.64% |
147,292
+3,466
| +2% | +$1.94M |
|
7
Microsoft
MSFT
$3.74T
| $81.9M | 2.63% |
218,124
-3,530
| -2% | -$1.33M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $72.7M | 2.34% |
1,466,100
+90,600
| +7% | +$4.5M |
|
9
Sprott Physical Gold
PHYS
$12.3B
| $66.7M | 2.14% |
2,772,374
-120,311
| -4% | -$2.89M |
|
10
NVIDIA
NVDA
$4.15T
| $60.7M | 1.95% |
560,364
+2,606
| +0.5% | +$282K |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $59.4M | 1.91% |
590,085
+23,185
| +4% | +$2.33M |
|
12
Amazon
AMZN
$2.41T
| $57.8M | 1.85% |
303,643
+22,938
| +8% | +$4.36M |
|
13
Vanguard Total World Stock ETF
VT
$51.2B
| $53.8M | 1.73% |
464,134
+6,255
| +1% | +$725K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.8M | 1.44% |
540,922
-7,233
| -1% | -$598K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $39.9M | 1.28% |
69,166
+5,190
| +8% | +$2.99M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.1M | 1.26% |
783,812
+32,424
| +4% | +$1.62M |
|
17
SPDR Gold Trust
GLD
$110B
| $37.4M | 1.2% |
129,850
+18,821
| +17% | +$5.42M |
|
18
Invesco QQQ Trust
QQQ
$361B
| $34.7M | 1.11% |
74,027
-3,240
| -4% | -$1.52M |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $34.5M | 1.11% |
1,379,008
+441,255
| +47% | +$11M |
|
20
iShares Silver Trust
SLV
$20.1B
| $32.7M | 1.05% |
1,054,252
+16,764
| +2% | +$520K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.5M | 0.98% |
57,355
+2,888
| +5% | +$1.54M |
|
22
Dimensional US Small Cap ETF
DFAS
$11.2B
| $29.5M | 0.95% |
493,192
+37,136
| +8% | +$2.22M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $26.8M | 0.86% |
455,839
+31,006
| +7% | +$1.82M |
|
24
Broadcom
AVGO
$1.4T
| $26.3M | 0.84% |
157,120
+13,682
| +10% | +$2.29M |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $26.2M | 0.84% |
167,716
+6,669
| +4% | +$1.04M |
|