BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-4.61%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$745M
AUM Growth
+$745M
(+0.12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
110
New
20
Increased
23
Reduced
37
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$56.8M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$26M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$23.5M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$16.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$34.3M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$14.4M |
| 3 |
Vanguard Energy ETF
VDE
|
$12.6M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$11.9M |
| 5 |
Vanguard Industrials ETF
VIS
|
$11.4M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 0.38% | 13,623 -92 | -0.7% | -$18.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.28% | 5,936 -362 | -6% | -$128K |
|
28
Union Pacific
UNP
$133B
| $2.08M | 0.28% | 7,604 | – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.23% | 625 -2 | -0.3% | -$5.59K |
|
30
Bank of America
BAC
$376B
| $1.73M | 0.23% | 41,856 -1,196 | -3% | -$49.3K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.54M | 0.21% | 12,000 -12 | -0.1% | -$1.54K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.46M | 0.2% | 28,234 -87,287 | -76% | -$4.5M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.18% | 474 -2 | -0.4% | -$5.56K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $1.21M | 0.16% | 22,446 +11,039 | +97% | +$595K |
|
35
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.14M | 0.15% | 22,581 +145 | +0.6% | +$7.33K |
|
36
JPMorgan Chase
JPM
$829B
| $1.11M | 0.15% | 8,133 -240 | -3% | -$32.7K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.14% | 9,394 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.14% | 5,723 -207 | -3% | -$36.7K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.13% | 6,325 +56 | +0.9% | +$8.9K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $905K | 0.12% | 8,060 | – | – |
|
41
Nucor
NUE
$34.1B
| $885K | 0.12% | 5,952 +25 | +0.4% | +$3.72K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $880K | 0.12% | 11,342 -391 | -3% | -$30.3K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $670K | 0.09% | 8,488 -96 | -1% | -$7.58K |
|
44
Vanguard Growth ETF
VUG
$185B
| $593K | 0.08% | 2,063 | – | – |
|
45
AbbVie
ABBV
$372B
| $576K | 0.08% | 3,553 -208 | -6% | -$33.7K |
|
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $570K | 0.08% | 2,684 -161,447 | -98% | -$34.3M |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $553K | 0.07% | 12,347 -158,497 | -93% | -$7.1M |
|
48
Philip Morris
PM
$260B
| $551K | 0.07% | 5,861 -84 | -1% | -$7.9K |
|
49
McDonald's
MCD
$224B
| $550K | 0.07% | 2,223 -44 | -2% | -$10.9K |
|
50
Procter & Gamble
PG
$368B
| $537K | 0.07% | 3,513 +1 | +0% | +$153 |
|