BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.45%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$352M
AUM Growth
+$352M
(-14%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
81
New
6
Increased
25
Reduced
27
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.35M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$9.91M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.54M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$3.77M |
| 5 |
Invesco KBW Regional Banking ETF
KBWR
|
$3.11M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 1.1% |
| 3 | Industrials | 0.5% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.43M | 0.98% |
67,197
-3,980
| -6% | -$203K |
|
27
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $3.29M | 0.93% |
116,745
+111,620
| +2,178% | +$3.14M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.08M | 0.59% |
44,235
+13,965
| +46% | +$656K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.79M | 0.51% |
35,920
+3,274
| +10% | +$163K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.49% |
45,657
-2,778
| -6% | -$106K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.49% |
12,795
-289
| -2% | -$38.7K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.48% |
13,231
-95
| -0.7% | -$12.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.4% |
6,954
+48
| +0.7% | +$9.8K |
|
34
Bank of America
BAC
$371B
| $1.1M | 0.31% |
44,556
-2,362
| -5% | -$58.2K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $985K | 0.28% |
11,000
-1,150
| -9% | -$103K |
|
36
Union Pacific
UNP
$132B
| $967K | 0.27% |
6,994
| – | – |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $932K | 0.26% |
15,610
+10,827
| +226% | +$646K |
|
38
Amazon
AMZN
$2.41T
| $927K | 0.26% |
617
+337
| +120% | +$506K |
|
39
Microsoft
MSFT
$3.76T
| $720K | 0.2% |
7,084
+674
| +11% | +$68.5K |
|
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $644K | 0.18% |
17,710
+2,743
| +18% | +$99.7K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $626K | 0.18% |
8,392
+2
| +0% | +$149 |
|
42
Johnson & Johnson
JNJ
$429B
| $595K | 0.17% |
4,612
+981
| +27% | +$127K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $540K | 0.15% |
3,235
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $476K | 0.14% |
4,875
+1,750
| +56% | +$171K |
|
45
ProShares Ultra QQQ
QLD
$8.89B
| $470K | 0.13% |
7,000
| – | – |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $456K | 0.13% |
9,100
-1,295
| -12% | -$64.9K |
|
47
AT&T
T
$208B
| $433K | 0.12% |
15,160
-250
| -2% | -$7.14K |
|
48
Boeing
BA
$176B
| $419K | 0.12% |
1,298
+509
| +65% | +$164K |
|
|
GSP
49
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
0
| – | -$387K |
|
50
GE Aerospace
GE
$293B
| $359K | 0.1% |
47,407
+17,627
| +59% | +$133K |
|