BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+12.22%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$8.73M
Cap. Flow %
1.5%
Top 10 Hldgs %
72.29%
Holding
76
New
5
Increased
33
Reduced
19
Closed
2

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$7.92M
2
VGT icon
Vanguard Information Technology ETF
VGT
$7.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.14M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$619K
4
AAPL icon
Apple
AAPL
$373K
5
LMT icon
Lockheed Martin
LMT
$230K

Sector Composition

1 Technology 2.64%
2 Communication Services 0.63%
3 Financials 0.62%
4 Consumer Discretionary 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$1.45M 0.25%
6,948
-46
-0.7% -$9.58K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.24%
5,983
-399
-6% -$92.5K
BAC icon
28
Bank of America
BAC
$371B
$1.26M 0.22%
41,418
-353
-0.8% -$10.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$1.24M 0.21%
710
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.4B
$1.17M 0.2%
11,012
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.13M 0.19%
12,364
+8
+0.1% +$728
BBAG icon
32
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$1.07M 0.18%
38,578
+1,151
+3% +$32K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$922K 0.16%
526
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$871K 0.15%
9,521
-90
-0.9% -$8.23K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$799K 0.14%
15,727
-261,880
-94% -$13.3M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$769K 0.13%
5,915
+724
+14% +$94.1K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$735K 0.13%
14,294
-533
-4% -$27.4K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$710K 0.12%
8,363
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$661K 0.11%
5,203
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$646K 0.11%
4,102
-122
-3% -$19.2K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$624K 0.11%
9,736
-339
-3% -$21.7K
TSLA icon
42
Tesla
TSLA
$1.08T
$497K 0.09%
705
-5
-0.7% -$3.53K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$485K 0.08%
8,623
+1,229
+17% +$69.1K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.25B
$478K 0.08%
8,300
– –
VTV icon
45
Vanguard Value ETF
VTV
$143B
$465K 0.08%
3,908
-26
-0.7% -$3.09K
T icon
46
AT&T
T
$208B
$427K 0.07%
14,860
– –
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$424K 0.07%
1,554
+200
+15% +$54.6K
PG icon
48
Procter & Gamble
PG
$370B
$418K 0.07%
3,006
+13
+0.4% +$1.81K
PM icon
49
Philip Morris
PM
$254B
$397K 0.07%
4,797
+11
+0.2% +$910
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$392K 0.07%
1,548
– –
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