BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.92%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$377M
AUM Growth
+$377M
(-14%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
83
New
3
Increased
20
Reduced
26
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$18.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$16.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.89M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 0.75% |
| 3 | Communication Services | 0.65% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.33M | 0.35% | 45,360 -1,284 | -3% | -$37.8K |
|
27
Microsoft
MSFT
$3.77T
| $1.24M | 0.33% | 7,860 -215 | -3% | -$33.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.31% | 6,394 -35 | -0.5% | -$6.4K |
|
29
Amazon
AMZN
$2.44T
| $1.15M | 0.31% | 591 -65 | -10% | -$127K |
|
30
Union Pacific
UNP
$133B
| $986K | 0.26% | 6,994 | – | – |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $905K | 0.24% | 14,775 +67 | +0.5% | +$4.1K |
|
32
Bank of America
BAC
$376B
| $884K | 0.23% | 41,643 -825 | -2% | -$17.5K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $879K | 0.23% | 11,012 +12 | +0.1% | +$958 |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $826K | 0.22% | 710 -49 | -6% | -$57K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $728K | 0.19% | 3,437 -204 | -6% | -$43.2K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $611K | 0.16% | 526 | – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $584K | 0.16% | 8,359 +6 | +0.1% | +$419 |
|
38
Johnson & Johnson
JNJ
$427B
| $535K | 0.14% | 4,079 -174 | -4% | -$22.8K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $473K | 0.13% | 10,524 -534 | -5% | -$24K |
|
40
Vanguard Value ETF
VTV
$144B
| $443K | 0.12% | 4,976 -966 | -16% | -$86K |
|
41
JPMorgan Chase
JPM
$829B
| $439K | 0.12% | 4,875 -43 | -0.9% | -$3.87K |
|
42
AT&T
T
$209B
| $433K | 0.12% | 14,860 -182 | -1% | -$5.3K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391K | 0.1% | 9,662 -170,292 | -95% | -$6.89M |
|
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $344K | 0.09% | 6,293 +1,074 | +21% | +$58.7K |
|
45
Amplify Cybersecurity ETF
HACK
$2.28B
| $296K | 0.08% | 8,300 -250 | -3% | -$8.92K |
|
46
Procter & Gamble
PG
$368B
| $291K | 0.08% | 2,643 -185 | -7% | -$20.4K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $289K | 0.08% | 7,038 | – | – |
|
48
Verizon
VZ
$186B
| $289K | 0.08% | 5,384 -88 | -2% | -$4.72K |
|
49
Philip Morris
PM
$260B
| $274K | 0.07% | 3,760 | – | – |
|
50
Altria Group
MO
$113B
| $269K | 0.07% | 6,969 | – | – |
|