BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.64%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$757M
AUM Growth
+$757M
(+9.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
104
New
10
Increased
48
Reduced
23
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.45% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.83M | 0.51% | 25,360 +1,706 | +7% | +$258K |
|
27
Microsoft
MSFT
$3.77T
| $2.98M | 0.39% | 10,338 -239 | -2% | -$68.9K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.93M | 0.39% | 20,257 -1,123 | -5% | -$162K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 0.31% | 13,197 -426 | -3% | -$76K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.25% | 6,104 +200 | +3% | +$61.7K |
|
31
Union Pacific
UNP
$133B
| $1.52M | 0.2% | 7,553 -1 | -0% | -$201 |
|
32
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.49M | 0.2% | 40,493 -1,542 | -4% | -$56.8K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.48M | 0.2% | 12,000 | – | – |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.19% | 28,234 | – | – |
|
35
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $1.43M | 0.19% | 44,457 -2,536 | -5% | -$81.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.18% | 13,020 +580 | +5% | +$60.3K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $1.24M | 0.16% | 25,560 +146 | +0.6% | +$7.06K |
|
38
Bank of America
BAC
$376B
| $1.19M | 0.16% | 41,507 -346 | -0.8% | -$9.9K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.15% | 10,620 +220 | +2% | +$22.8K |
|
40
JPMorgan Chase
JPM
$829B
| $1.08M | 0.14% | 8,301 +164 | +2% | +$21.4K |
|
41
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.02M | 0.13% | 27,011 -1,050 | -4% | -$39.5K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $950K | 0.13% | 9,006 +799 | +10% | +$84.3K |
|
43
Nucor
NUE
$34.1B
| $947K | 0.13% | 6,136 +118 | +2% | +$18.2K |
|
44
Johnson & Johnson
JNJ
$427B
| $885K | 0.12% | 5,711 -17 | -0.3% | -$2.63K |
|
45
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $875K | 0.12% | 23,417 -36 | -0.2% | -$1.35K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $825K | 0.11% | 11,342 | – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $787K | 0.1% | 9,483 -1 | -0% | -$83 |
|
48
McDonald's
MCD
$224B
| $621K | 0.08% | 2,223 | – | – |
|
49
AbbVie
ABBV
$372B
| $618K | 0.08% | 3,878 +325 | +9% | +$51.8K |
|
50
Philip Morris
PM
$260B
| $582K | 0.08% | 5,993 +7 | +0.1% | +$680 |
|