BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.43%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
155
New
19
Increased
44
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.93M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$3.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.89M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.59M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.73M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$767K |
| 3 |
Oaktree Specialty Lending
OCSL
|
$468K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$441K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Financials | 1.03% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $8.4M | 0.83% | 115,683 -4,094 | -3% | -$297K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.2M | 0.51% | 24,966 +457 | +2% | +$95.2K |
|
28
Microsoft
MSFT
$3.77T
| $4.8M | 0.47% | 11,414 +79 | +0.7% | +$33.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 0.36% | 8,740 -60 | -0.7% | -$25.2K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.09M | 0.3% | 18,218 -378 | -2% | -$64K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 0.28% | 13,723 -23 | -0.2% | -$4.84K |
|
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.81M | 0.28% | 56,674 -15,487 | -21% | -$767K |
|
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $2.59M | 0.26% | 71,560 -371 | -0.5% | -$13.4K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.05M | 0.2% | 16,954 -500 | -3% | -$60.5K |
|
35
NVIDIA
NVDA
$4.24T
| $1.87M | 0.18% | 2,075 +45 | +2% | +$40.7K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.87M | 0.18% | 46,615 -2,000 | -4% | -$80.1K |
|
37
Union Pacific
UNP
$133B
| $1.82M | 0.18% | 7,396 -76 | -1% | -$18.7K |
|
38
JPMorgan Chase
JPM
$829B
| $1.68M | 0.16% | 8,364 -64 | -0.8% | -$12.8K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $1.61M | 0.16% | 25,938 -12 | -0% | -$745 |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.16% | 10,393 -93 | -0.9% | -$14.2K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.16% | 12,000 | – | – |
|
42
Bank of America
BAC
$376B
| $1.57M | 0.16% | 41,530 -102 | -0.2% | -$3.87K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.14% | 28,284 | – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.12% | 8,168 -486 | -6% | -$73.4K |
|
45
Nucor
NUE
$34.1B
| $1.21M | 0.12% | 6,095 -83 | -1% | -$16.5K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.11% | 7,322 -67 | -0.9% | -$10.6K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 0.1% | 12,849 +7,601 | +145% | +$619K |
|
48
Eli Lilly
LLY
$657B
| $932K | 0.09% | 1,198 +45 | +4% | +$35K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $914K | 0.09% | 1,739 -39 | -2% | -$20.5K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $902K | 0.09% | 10,429 | – | – |
|