BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.29%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$475M
AUM Growth
+$97.9M
(+26%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
75
New
13
Increased
35
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$12.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.39M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Communication Services | 0.66% |
| 3 | Financials | 0.62% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.24% |
6,390
-4
| -0.1% | -$714 |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.03M | 0.22% |
83,022
-5,628
| -6% | -$69.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.21% |
14,240
+40
| +0.3% | +$2.83K |
|
29
Bank of America
BAC
$371B
| $1.01M | 0.21% |
42,321
+678
| +2% | +$16.1K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $1M | 0.21% |
11,012
| – | – |
|
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $997K | 0.21% |
+17,825
| New | +$997K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $965K | 0.2% |
3,462
+25
| +0.7% | +$6.97K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $828K | 0.17% |
10,511
-232,909
| -96% | -$18.3M |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $784K | 0.17% |
30,380
-50,334
| -62% | -$1.3M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $746K | 0.16% |
10,520
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $671K | 0.14% |
8,545
+186
| +2% | +$14.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $602K | 0.13% |
4,283
+204
| +5% | +$28.7K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $549K | 0.12% |
5,254
+2,344
| +81% | +$245K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $525K | 0.11% |
30,441
-1,131
| -4% | -$19.5K |
|
40
Vanguard Value ETF
VTV
$143B
| $489K | 0.1% |
4,910
-66
| -1% | -$6.57K |
|
41
JPMorgan Chase
JPM
$824B
| $473K | 0.1% |
5,033
+158
| +3% | +$14.8K |
|
42
AT&T
T
$208B
| $454K | 0.1% |
19,880
+205
| +1% | +$4.68K |
|
43
Amplify Cybersecurity ETF
HACK
$2.25B
| $369K | 0.08% |
8,300
| – | – |
|
44
Procter & Gamble
PG
$370B
| $366K | 0.08% |
3,063
+420
| +16% | +$50.2K |
|
45
Philip Morris
PM
$254B
| $338K | 0.07% |
4,823
+1,063
| +28% | +$74.5K |
|
46
Altria Group
MO
$112B
| $326K | 0.07% |
8,314
+1,345
| +19% | +$52.7K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.07% |
1,400
+88
| +7% | +$20K |
|
48
Vanguard Growth ETF
VUG
$185B
| $313K | 0.07% |
1,548
| – | – |
|
49
Verizon
VZ
$184B
| $304K | 0.06% |
5,522
+138
| +3% | +$7.6K |
|
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $296K | 0.06% |
5,314
-979
| -16% | -$54.5K |
|