BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+26%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
14.09%
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 |
AMRN
Amarin Corp
AMRN
|
$7.22M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $158M | 4.02% |
554,389
+31,034
| +6% | +$8.85M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $152M | 3.87% |
5,058,879
-360,195
| -7% | -$10.8M |
|
3
Apple
AAPL
$3.45T
| $127M | 3.21% |
616,693
+15,426
| +3% | +$3.16M |
|
4
Microsoft
MSFT
$3.77T
| $117M | 2.97% |
235,111
+16,987
| +8% | +$8.45M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $112M | 2.85% |
400,702
+61,290
| +18% | +$17.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 2.68% |
170,950
+23,658
| +16% | +$14.6M |
|
7
Vanguard Value ETF
VTV
$144B
| $96.7M | 2.46% |
547,395
+20,904
| +4% | +$3.69M |
|
8
NVIDIA
NVDA
$4.24T
| $95.1M | 2.42% |
602,079
+41,715
| +7% | +$6.59M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $90.9M | 2.31% |
146,479
+106,979
| +271% | +$66.4M |
|
10
Amazon
AMZN
$2.44T
| $70.1M | 1.78% |
319,543
+15,900
| +5% | +$3.49M |
|
11
Sprott Physical Gold
PHYS
$12B
| $63.9M | 1.62% |
2,519,041
-253,333
| -9% | -$6.42M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.3M | 1.58% |
751,385
+210,463
| +39% | +$17.4M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $60.5M | 1.54% |
470,652
+6,518
| +1% | +$838K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $56.8M | 1.44% |
1,157,807
-308,293
| -21% | -$15.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $55.2M | 1.4% |
74,834
+5,668
| +8% | +$4.18M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.5M | 1.26% |
1,695,563
+316,555
| +23% | +$9.25M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.8M | 1.16% |
548,516
+462,453
| +537% | +$38.6M |
|
18
Broadcom
AVGO
$1.4T
| $44.5M | 1.13% |
161,331
+4,211
| +3% | +$1.16M |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $44.1M | 1.12% |
437,840
-152,245
| -26% | -$15.3M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $42.6M | 1.08% |
77,260
+3,233
| +4% | +$1.78M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.2M | 1.02% |
800,144
+16,332
| +2% | +$821K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $40M | 1.02% |
1,636,106
+1,238,098
| +311% | +$30.3M |
|
23
SPDR Gold Trust
GLD
$107B
| $39.5M | 1% |
129,417
-433
| -0.3% | -$132K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $37.6M | 0.96% |
590,445
+97,253
| +20% | +$6.2M |
|
25
iShares Silver Trust
SLV
$19.6B
| $35.4M | 0.9% |
1,079,421
+25,169
| +2% | +$826K |
|