BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Return 10.23%
This Quarter Return
-16.23%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$624M
AUM Growth
-$122M
Cap. Flow
+$3.64M
Cap. Flow %
0.58%
Top 10 Hldgs %
65.4%
Holding
108
New
8
Increased
35
Reduced
10
Closed
27

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$23.5M
3
BAR icon
GraniteShares Gold Shares
BAR
$12.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$12.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$23.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.6M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
$11.3M

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 2.95%
3 Financials 0.86%
4 Communication Services 0.57%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$529B
$2.54M 0.41%
13,480
+191
+1% +$36K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.4B
$2.31M 0.37%
13,623
– –
UNP icon
28
Union Pacific
UNP
$132B
$1.62M 0.26%
7,604
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.26%
5,936
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
$1.42M 0.23%
12,000
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.41M 0.23%
28,234
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.81T
$1.37M 0.22%
12,500
– –
BAC icon
33
Bank of America
BAC
$375B
$1.3M 0.21%
41,857
+1
+0% +$31
BBAG icon
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$1.13M 0.18%
23,509
+928
+4% +$44.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$1.03M 0.17%
9,480
– –
JNJ icon
36
Johnson & Johnson
JNJ
$431B
$1.02M 0.16%
5,726
+3
+0.1% +$532
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59.3B
$1M 0.16%
67,338
– –
JPM icon
38
JPMorgan Chase
JPM
$835B
$916K 0.15%
8,135
+2
+0% +$225
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
$843K 0.14%
8,292
+232
+3% +$23.6K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.13%
+200
New +$818K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$796K 0.13%
11,342
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$84B
$795K 0.13%
6,251
-74
-1% -$9.41K
NUE icon
43
Nucor
NUE
$33.3B
$624K 0.1%
5,976
+24
+0.4% +$2.51K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
$606K 0.1%
25,383
-81
-0.3% -$1.93K
PM icon
45
Philip Morris
PM
$251B
$589K 0.09%
5,964
+103
+2% +$10.2K
MCD icon
46
McDonald's
MCD
$226B
$549K 0.09%
2,223
– –
ABBV icon
47
AbbVie
ABBV
$376B
$544K 0.09%
3,553
– –
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$521K 0.08%
12,347
– –
FMAY icon
49
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$514K 0.08%
+14,956
New +$514K
PG icon
50
Procter & Gamble
PG
$373B
$505K 0.08%
3,515
+2
+0.1% +$287
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