BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.69%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
156
New
7
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$35.1M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$17.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.8M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Amazon
AMZN
|
$2.77M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$17.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.66M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.83M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.6M | 0.53% | 24,744 -222 | -0.9% | -$50.2K |
|
27
Microsoft
MSFT
$3.77T
| $5.28M | 0.5% | 11,805 +391 | +3% | +$175K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.34% | 8,740 | – | – |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.99M | 0.28% | 18,197 -21 | -0.1% | -$3.45K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 0.26% | 13,724 +1 | +0% | +$203 |
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.62M | 0.25% | 52,995 -3,679 | -6% | -$182K |
|
32
NVIDIA
NVDA
$4.24T
| $2.37M | 0.22% | 19,157 +17,082 | +823% | +$2.11M |
|
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $2.19M | 0.21% | 59,535 -12,025 | -17% | -$443K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 0.19% | 16,954 | – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.18% | 10,165 -228 | -2% | -$41.8K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.82M | 0.17% | 45,726 -889 | -2% | -$35.3K |
|
37
JPMorgan Chase
JPM
$829B
| $1.67M | 0.16% | 8,254 -110 | -1% | -$22.2K |
|
38
Bank of America
BAC
$376B
| $1.66M | 0.16% | 41,770 +240 | +0.6% | +$9.54K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $1.65M | 0.16% | 25,713 -225 | -0.9% | -$14.5K |
|
40
Union Pacific
UNP
$133B
| $1.59M | 0.15% | 7,028 -368 | -5% | -$83.3K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.53M | 0.15% | 12,000 | – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.14% | 7,948 -220 | -3% | -$40.1K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.42M | 0.13% | 28,284 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.1% | 7,125 -197 | -3% | -$28.8K |
|
45
Eli Lilly
LLY
$657B
| $1.03M | 0.1% | 1,143 -55 | -5% | -$49.8K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1M | 0.1% | 12,849 | – | – |
|
47
Nucor
NUE
$34.1B
| $968K | 0.09% | 6,104 +9 | +0.1% | +$1.43K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $967K | 0.09% | 1,768 +29 | +2% | +$15.9K |
|
49
Vanguard Growth ETF
VUG
$185B
| $954K | 0.09% | 2,552 +61 | +2% | +$22.8K |
|
50
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $899K | 0.09% | 20,156 +3,653 | +22% | +$163K |
|