BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.77%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$816M
AUM Growth
-$10.7M
(-1.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
135
New
23
Increased
50
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.38M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.49M | 0.43% |
11,043
+537
| +5% | +$170K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.78M | 0.34% |
19,603
-465
| -2% | -$65.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.31% |
7,300
+938
| +15% | +$329K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.41M | 0.3% |
13,616
+488
| +4% | +$86.3K |
|
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $2.22M | 0.27% |
67,157
+24,336
| +57% | +$806K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.55M | 0.19% |
15,019
| – | – |
|
32
Union Pacific
UNP
$132B
| $1.52M | 0.19% |
7,472
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 0.17% |
10,695
-2,523
| -19% | -$333K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.38M | 0.17% |
12,000
| – | – |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.17% |
28,284
+50
| +0.2% | +$2.41K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.32M | 0.16% |
78,243
-210
| -0.3% | -$3.54K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.29M | 0.16% |
+25,384
| New | +$1.29M |
|
38
JPMorgan Chase
JPM
$824B
| $1.27M | 0.16% |
8,735
+905
| +12% | +$131K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.15% |
7,637
+1,803
| +31% | +$281K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.14% |
8,790
-1,763
| -17% | -$231K |
|
41
Bank of America
BAC
$371B
| $1.13M | 0.14% |
41,378
-835
| -2% | -$22.9K |
|
42
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.02M | 0.13% |
26,749
-2,023
| -7% | -$77.5K |
|
43
Nucor
NUE
$33.3B
| $982K | 0.12% |
6,278
+119
| +2% | +$18.6K |
|
44
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $859K | 0.11% |
22,027
-889
| -4% | -$34.7K |
|
45
NVIDIA
NVDA
$4.15T
| $837K | 0.1% |
19,230
+1,390
| +8% | +$60.5K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $808K | 0.1% |
10,677
+180
| +2% | +$13.6K |
|
47
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $789K | 0.1% |
20,313
-5,391
| -21% | -$210K |
|
48
Exxon Mobil
XOM
$477B
| $729K | 0.09% |
6,200
+1,742
| +39% | +$205K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $705K | 0.09% |
1,639
+344
| +27% | +$148K |
|
50
UnitedHealth
UNH
$279B
| $682K | 0.08% |
1,352
+344
| +34% | +$173K |
|