BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.24%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$620M
AUM Growth
+$620M
(+6.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
86
New
12
Increased
43
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.07M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$292K |
| 3 |
Constellation Brands
STZ
|
$231K |
| 4 |
Southwest Airlines
LUV
|
$204K |
| 5 |
Qualcomm
QCOM
|
$201K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.69M | 0.27% | 43,725 +2,307 | +6% | +$89.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.27% | 6,473 +490 | +8% | +$125K |
|
28
Union Pacific
UNP
$133B
| $1.52M | 0.25% | 6,898 -50 | -0.7% | -$11K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 0.23% | 12,012 +1,000 | +9% | +$118K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.22% | 672 -38 | -5% | -$78.6K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $1.17M | 0.19% | 12,178 -186 | -2% | -$17.9K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.18% | 526 | – | – |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $972K | 0.16% | 9,611 +90 | +0.9% | +$9.1K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $953K | 0.15% | 10,370 +2,007 | +24% | +$184K |
|
35
JPMorgan Chase
JPM
$829B
| $942K | 0.15% | 6,188 +985 | +19% | +$150K |
|
36
Verizon
VZ
$186B
| $834K | 0.13% | 14,338 +7,863 | +121% | +$457K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $798K | 0.13% | 15,727 | – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $786K | 0.13% | 5,921 +6 | +0.1% | +$796 |
|
39
Johnson & Johnson
JNJ
$427B
| $781K | 0.13% | 4,754 +652 | +16% | +$107K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $683K | 0.11% | 13,320 -974 | -7% | -$49.9K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $663K | 0.11% | 9,098 -638 | -7% | -$46.5K |
|
42
Vanguard Value ETF
VTV
$144B
| $633K | 0.1% | 4,814 +906 | +23% | +$119K |
|
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $525K | 0.08% | 9,564 +941 | +11% | +$51.7K |
|
44
Vanguard Growth ETF
VUG
$185B
| $516K | 0.08% | 2,007 +459 | +30% | +$118K |
|
45
Procter & Gamble
PG
$368B
| $475K | 0.08% | 3,507 +501 | +17% | +$67.9K |
|
46
Nucor
NUE
$34.1B
| $471K | 0.08% | +5,863 | New | +$471K |
|
47
Philip Morris
PM
$260B
| $471K | 0.08% | 5,307 +510 | +11% | +$45.3K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $461K | 0.07% | 1,160 +181 | +18% | +$71.9K |
|
49
AT&T
T
$209B
| $457K | 0.07% | 15,110 +250 | +2% | +$7.56K |
|
50
Amplify Cybersecurity ETF
HACK
$2.28B
| $456K | 0.07% | 8,300 | – | – |
|