BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
1-Year Return
10.23%
This Quarter Return
+0.27%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$418M
AUM Growth
+$9.01M
(+2.2%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
75
New
5
Increased
29
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.1M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.72M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.19M |
| 3 |
Alibaba
BABA
|
$249K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$52.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.69% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.03M | 0.49% |
80,358
-1,134
| -1% | -$28.7K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.76M | 0.42% |
43,791
-895
| -2% | -$36K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.33% |
6,673
-221
| -3% | -$46K |
|
29
Bank of America
BAC
$375B
| $1.24M | 0.3% |
42,468
-1,658
| -4% | -$48.4K |
|
30
Amazon
AMZN
$2.51T
| $1.16M | 0.28% |
13,340
+320
| +2% | +$27.8K |
|
31
Union Pacific
UNP
$132B
| $1.13M | 0.27% |
6,994
| – | – |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 0.27% |
11,000
| – | – |
|
33
Microsoft
MSFT
$3.78T
| $1.08M | 0.26% |
7,758
+274
| +4% | +$38.1K |
|
34
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.05M | 0.25% |
88,458
-3,096
| -3% | -$36.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $879K | 0.21% |
14,420
+5,400
| +60% | +$329K |
|
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $842K | 0.2% |
19,292
-39
| -0.2% | -$1.7K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $831K | 0.2% |
16,475
-365
| -2% | -$18.4K |
|
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $822K | 0.2% |
41,940
+210
| +0.5% | +$4.12K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $785K | 0.19% |
3,641
+406
| +13% | +$87.5K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $779K | 0.19% |
8,354
-39
| -0.5% | -$3.64K |
|
41
IBM
IBM
$230B
| $692K | 0.17% |
+4,979
| New | +$692K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $642K | 0.15% |
10,520
-80
| -0.8% | -$4.88K |
|
43
ProShares Ultra QQQ
QLD
$9.05B
| $638K | 0.15% |
26,400
| – | – |
|
44
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $591K | 0.14% |
11,302
+502
| +5% | +$26.3K |
|
45
JPMorgan Chase
JPM
$835B
| $574K | 0.14% |
4,875
| – | – |
|
46
AT&T
T
$212B
| $564K | 0.13% |
19,741
| – | – |
|
47
Johnson & Johnson
JNJ
$431B
| $563K | 0.13% |
4,354
-129
| -3% | -$16.7K |
|
48
Boeing
BA
$174B
| $515K | 0.12% |
1,354
| – | – |
|
49
GE Aerospace
GE
$299B
| $351K | 0.08% |
7,869
+4,395
| +127% | +$196K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $351K | 0.08% |
7,038
| – | – |
|