Bleakley Financial Group, LLC ETFs

Bleakley Financial Group, LLC

$3.12 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLRE Select Sector Spdr Tr Real Est	$0	$1.27 Billion 0.04% of portfolio	30,311	Q1 2025 Added 3.07%
IAU Ishares Gold Trust	$53B	$1.23 Billion 0.04% of portfolio	20,849	Q1 2025 Added 10.25%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.18 Billion 0.04% of portfolio	17,974	Q1 2025 Reduced 6.99%
MSOS Advisorshares Tr Pure Us Canna	$0	$1.17 Billion 0.04% of portfolio	446,935	Q1 2025 Added 26.04%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.05 Billion 0.03% of portfolio	22,483	Q1 2025 Reduced 18.02%
SCHO Schwab Short Term Us Treasury	$0	$1.03 Billion 0.03% of portfolio	42,436	Q1 2025 Reduced 12.83%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$980 Million 0.03% of portfolio	19,520	Q1 2025 Added 18.3%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$976 Million 0.03% of portfolio	17,071	Q1 2025 Added 18.51%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$946 Million 0.03% of portfolio	13,911	Q1 2025 Added 21.94%
VNM Vaneck Vietnam ETF	$0	$893 Million 0.03% of portfolio	71,576	Q1 2025 Added 248.23%
EWS Ishares Inc Msci Singapore ETF	$0	$889 Million 0.03% of portfolio	37,396	Q1 2025 Added 64.32%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$861 Million 0.03% of portfolio	16,999	Q1 2025 Reduced 5.38%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$848 Million 0.03% of portfolio	22,866	Q3 2023 Reduced 47.06%
EWZ Ishares Inc Msci Brazil ETF	$0	$843 Million 0.03% of portfolio	32,595	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$827 Million 0.03% of portfolio	12,118	Q1 2025 Reduced 39.56%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$807 Million 0.03% of portfolio	33,821	Q1 2025 Added 16.1%
VXUS Vanguard Star Fd Vanguard Tota	$0	$798 Million 0.03% of portfolio	12,845	Q1 2025 Added 31.03%
BUG Global X Fds Cybersecurity ETF	$0	$701 Million 0.02% of portfolio	21,686	Q1 2025 Added 191.6%
MLPX Global X Mlp & Energy Infrastr	$0	$699 Million 0.02% of portfolio	10,949	Q1 2025 Added 20.93%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$680 Million 0.02% of portfolio	15,257	Q4 2024 Added 87.27%
URNM Sprott Fds Tr Uranium Miners E	$0	$679 Million 0.02% of portfolio	20,936	Q1 2025 Added 86.3%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$658 Million 0.02% of portfolio	14,387	Q1 2025 Added 67.68%
SCHD Schwab Strategic Tr Us Dividen	$0	$599 Million 0.02% of portfolio	21,441	Q1 2025 Added 13.26%
FVD First Tr Value Line Divid Inde	$0	$598 Million 0.02% of portfolio	13,420	Q1 2025 Reduced 3.3%
CGCP Capital Group Core Plus Income	$0	$499 Million 0.02% of portfolio	22,230	Q4 2024 Reduced 25.41%
EBND Spdr Bloomberg Emerging Market	$0	$486 Million 0.02% of portfolio	24,229	Q1 2025 Added 118.67%
AZAO Aim ETF Prods Trallianzim U S	$0	$458 Million 0.01% of portfolio	12,310	Q2 2023 New
BOTZ Global X Fds	$0	$430 Million 0.01% of portfolio	15,108	Q1 2025 Reduced 6.13%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$390 Million 0.01% of portfolio	23,244	Q1 2025 Added 11.0%
IDV Ishares Tr	$0	$383 Million 0.01% of portfolio	12,362	Q4 2024 Reduced 0.97%
FLRN Spdr Bloomberg Investment Grad	$0	$314 Million 0.01% of portfolio	10,198	Q1 2025 Added 0.73%

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