BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.84%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$516M
AUM Growth
+$516M
(+8.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
73
New
7
Increased
26
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$554K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337K |
| 4 |
Walt Disney
DIS
|
$251K |
| 5 |
Intel
INTC
|
$217K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Communication Services | 0.63% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.95M | 0.38% |
619
+2
| +0.3% | +$6.3K |
|
27
Union Pacific
UNP
$132B
| $1.38M | 0.27% |
6,994
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.26% |
6,382
-8
| -0.1% | -$1.7K |
|
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.05M | 0.2% |
37,427
+1,778
| +5% | +$49.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.2% |
710
-2
| -0.3% | -$2.94K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.2% |
11,012
| – | – |
|
32
Bank of America
BAC
$371B
| $1.01M | 0.19% |
41,771
-550
| -1% | -$13.2K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $996K | 0.19% |
12,356
-1,481
| -11% | -$119K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $778K | 0.15% |
9,611
-900
| -9% | -$72.9K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $771K | 0.15% |
526
| – | – |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $764K | 0.15% |
14,827
-363
| -2% | -$18.7K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $660K | 0.13% |
8,363
-182
| -2% | -$14.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $629K | 0.12% |
4,224
-59
| -1% | -$8.79K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $606K | 0.12% |
5,191
-63
| -1% | -$7.36K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $557K | 0.11% |
10,075
-72
| -0.7% | -$3.98K |
|
41
JPMorgan Chase
JPM
$824B
| $501K | 0.1% |
5,203
+170
| +3% | +$16.4K |
|
42
AT&T
T
$208B
| $424K | 0.08% |
14,860
-155
| -1% | -$4.42K |
|
43
Procter & Gamble
PG
$370B
| $416K | 0.08% |
2,993
-70
| -2% | -$9.73K |
|
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $412K | 0.08% |
7,394
+2,080
| +39% | +$116K |
|
45
Vanguard Value ETF
VTV
$143B
| $411K | 0.08% |
3,934
-976
| -20% | -$102K |
|
46
Verizon
VZ
$184B
| $397K | 0.08% |
6,668
+1,146
| +21% | +$68.2K |
|
47
Amplify Cybersecurity ETF
HACK
$2.25B
| $386K | 0.07% |
8,300
| – | – |
|
48
Philip Morris
PM
$254B
| $359K | 0.07% |
4,786
-37
| -0.8% | -$2.78K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $355K | 0.07% |
1,354
-46
| -3% | -$12.1K |
|
50
Vanguard Growth ETF
VUG
$185B
| $352K | 0.07% |
1,548
| – | – |
|