BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
1-Year Return
10.23%
This Quarter Return
-0.62%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$349M
AUM Growth
+$2.99M
(+0.87%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
76
New
9
Increased
22
Reduced
30
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Financials | 1.21% |
| 3 | Industrials | 0.4% |
| 4 | Communication Services | 0.35% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.9B
| $1.99M | 0.57% |
13,134
-745
| -5% | -$113K |
|
27
Vanguard Total Stock Market ETF
VTI
$527B
| $1.85M | 0.53% |
13,642
-1,311
| -9% | -$178K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.72M | 0.49% |
105,483
+76,005
| +258% | +$1.24M |
|
29
Bank of America
BAC
$372B
| $1.4M | 0.4% |
46,760
-583
| -1% | -$17.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.38% |
6,686
-448
| -6% | -$89.4K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.32% |
12,422
-63
| -0.5% | -$5.75K |
|
32
Union Pacific
UNP
$132B
| $940K | 0.27% |
6,994
-60
| -0.9% | -$8.06K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $641K | 0.18% |
8,495
-27,499
| -76% | -$2.07M |
|
34
Vanguard Information Technology ETF
VGT
$99.2B
| $605K | 0.17% |
3,535
-6,745
| -66% | -$1.15M |
|
35
Microsoft
MSFT
$3.78T
| $576K | 0.17% |
6,306
+269
| +4% | +$24.6K |
|
36
AT&T
T
$211B
| $564K | 0.16% |
20,940
-1,829
| -8% | -$49.3K |
|
37
ProShares Ultra QQQ
QLD
$8.96B
| $533K | 0.15% |
28,000
| – | – |
|
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.47B
| $483K | 0.14% |
11,693
+300
| +3% | +$12.4K |
|
39
KeyCorp
KEY
$20.9B
| $452K | 0.13% |
23,100
-1,222
| -5% | -$23.9K |
|
40
Johnson & Johnson
JNJ
$429B
| $437K | 0.13% |
3,406
+142
| +4% | +$18.2K |
|
41
Altria Group
MO
$112B
| $433K | 0.12% |
6,949
+2
| +0% | +$125 |
|
42
Philip Morris
PM
$250B
| $422K | 0.12% |
4,245
| – | – |
|
43
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
| $408K | 0.12% |
6,061
+2,000
| +49% | +$135K |
|
|
GSP
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
0
| – | -$524K |
|
45
Amazon
AMZN
$2.48T
| $378K | 0.11% |
5,220
+120
| +2% | +$8.69K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $364K | 0.1% |
2,275
-735
| -24% | -$118K |
|
47
JPMorgan Chase
JPM
$832B
| $363K | 0.1% |
3,298
-774
| -19% | -$85.2K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $357K | 0.1% |
33,984
-554,958
| -94% | -$5.83M |
|
49
Wells Fargo
WFC
$261B
| $356K | 0.1% |
6,792
-156
| -2% | -$8.18K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $344K | 0.1% |
3,155
-750
| -19% | -$81.8K |
|