BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.8%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$629M
AUM Growth
+$8.8M
(+1.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
82
New
1
Increased
28
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.82M |
| 2 |
Apple
AAPL
|
$6.97M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.53M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$798K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$319K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Financials | 0.86% |
| 3 | Communication Services | 0.75% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.25% |
12,720
-720
| -5% | -$90.2K |
|
27
Union Pacific
UNP
$132B
| $1.52M | 0.24% |
6,897
-1
| -0% | -$220 |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.47M | 0.23% |
12,012
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.2% |
10,520
| – | – |
|
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.26M | 0.2% |
+23,093
| New | +$1.26M |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.19% |
16,589
-511,056
| -97% | -$37.6M |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.21M | 0.19% |
69,894
-3,174
| -4% | -$55K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $956K | 0.15% |
9,394
-976
| -9% | -$99.3K |
|
34
JPMorgan Chase
JPM
$824B
| $954K | 0.15% |
6,137
-51
| -0.8% | -$7.93K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $918K | 0.15% |
8,760
-851
| -9% | -$89.2K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $893K | 0.14% |
6,050
+129
| +2% | +$19K |
|
37
Johnson & Johnson
JNJ
$429B
| $771K | 0.12% |
4,678
-76
| -2% | -$12.5K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $676K | 0.11% |
26,388
-252
| -0.9% | -$6.46K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $665K | 0.11% |
26,400
-894
| -3% | -$22.5K |
|
40
Vanguard Value ETF
VTV
$143B
| $653K | 0.1% |
4,747
-67
| -1% | -$9.22K |
|
41
Vanguard Growth ETF
VUG
$185B
| $576K | 0.09% |
2,007
| – | – |
|
42
Nucor
NUE
$33.3B
| $565K | 0.09% |
5,887
+24
| +0.4% | +$2.3K |
|
43
Philip Morris
PM
$254B
| $554K | 0.09% |
5,592
+285
| +5% | +$28.2K |
|
44
Amplify Cybersecurity ETF
HACK
$2.25B
| $503K | 0.08% |
8,300
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $499K | 0.08% |
1,160
| – | – |
|
46
Verizon
VZ
$184B
| $490K | 0.08% |
8,742
-5,596
| -39% | -$314K |
|
47
Procter & Gamble
PG
$370B
| $475K | 0.08% |
3,517
+10
| +0.3% | +$1.35K |
|
48
Altria Group
MO
$112B
| $416K | 0.07% |
8,722
+462
| +6% | +$22K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $411K | 0.07% |
15,744
-879
| -5% | -$22.9K |
|
50
Honeywell
HON
$136B
| $388K | 0.06% |
1,767
-16
| -0.9% | -$3.51K |
|