BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.37%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$934M
AUM Growth
+$934M
(+14%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
141
New
16
Increased
38
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$24.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$16M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$15.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Financials | 1.03% |
| 4 | Communication Services | 0.44% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $7.88M | 0.84% |
33,225
+1,581
| +5% | +$375K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.72M | 0.51% |
24,509
-362
| -1% | -$69.7K |
|
28
Microsoft
MSFT
$3.76T
| $4.26M | 0.46% |
11,335
+292
| +3% | +$110K |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.57M | 0.38% |
72,161
-13,058
| -15% | -$646K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.14M | 0.34% |
8,800
+1,500
| +21% | +$535K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.93M | 0.31% |
18,596
-1,007
| -5% | -$159K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.3% |
13,746
+130
| +1% | +$26.1K |
|
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $2.53M | 0.27% |
71,931
+4,774
| +7% | +$168K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.96M | 0.21% |
48,615
-672,748
| -93% | -$27.1M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.95M | 0.21% |
17,454
+2,435
| +16% | +$272K |
|
36
Union Pacific
UNP
$132B
| $1.84M | 0.2% |
7,472
| – | – |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.5M | 0.16% |
12,000
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.16% |
10,486
-209
| -2% | -$29.5K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.46M | 0.16% |
25,950
-131
| -0.5% | -$7.39K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.15% |
28,284
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $1.43M | 0.15% |
8,428
-307
| -4% | -$52.2K |
|
42
Bank of America
BAC
$371B
| $1.4M | 0.15% |
41,632
+254
| +0.6% | +$8.55K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.13% |
8,654
-136
| -2% | -$19K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.12% |
7,389
-248
| -3% | -$38.9K |
|
45
Nucor
NUE
$33.3B
| $1.08M | 0.12% |
6,178
-100
| -2% | -$17.5K |
|
46
NVIDIA
NVDA
$4.15T
| $1.01M | 0.11% |
2,030
+107
| +6% | +$53K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $922K | 0.1% |
10,429
-248
| -2% | -$21.9K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $849K | 0.09% |
1,778
+139
| +8% | +$66.4K |
|
49
Vanguard Growth ETF
VUG
$185B
| $774K | 0.08% |
2,491
-2
| -0.1% | -$622 |
|
50
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $748K | 0.08% |
17,590
-2,723
| -13% | -$116K |
|