BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.2%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.3%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
166
New
13
Increased
60
Reduced
50
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.51M | 0.48% | 229,093 +34,018 | +17% | +$818K |
|
27
Microsoft
MSFT
$3.77T
| $5.22M | 0.46% | 12,373 +531 | +4% | +$224K |
|
28
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $5.08M | 0.44% | 135,597 -336,240 | -71% | -$12.6M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.35% | 8,751 +16 | +0.2% | +$7.25K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.03M | 0.27% | 17,305 -692 | -4% | -$121K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.95M | 0.26% | 13,359 -337 | -2% | -$74.5K |
|
32
NVIDIA
NVDA
$4.24T
| $2.42M | 0.21% | 18,047 -383 | -2% | -$51.4K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.22M | 0.19% | 17,367 +334 | +2% | +$42.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.18% | 10,750 +815 | +8% | +$155K |
|
35
JPMorgan Chase
JPM
$829B
| $2.02M | 0.18% | 8,422 +57 | +0.7% | +$13.7K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.81M | 0.16% | 36,574 -8,560 | -19% | -$425K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $1.78M | 0.16% | 76,718 +51,005 | +198% | +$1.18M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.15% | 9,209 +999 | +12% | +$189K |
|
39
Union Pacific
UNP
$133B
| $1.71M | 0.15% | 7,486 +408 | +6% | +$93K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.64M | 0.14% | 41,542 -1,340 | -3% | -$52.8K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.59M | 0.14% | 12,000 | – | – |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.42M | 0.12% | 28,284 | – | – |
|
43
Bank of America
BAC
$376B
| $1.24M | 0.11% | 28,136 -890 | -3% | -$39.1K |
|
44
Tesla
TSLA
$1.08T
| $1.23M | 0.11% | 3,057 +89 | +3% | +$35.9K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.1% | 2,657 +105 | +4% | +$43.1K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.06M | 0.09% | 38,415 +25,610 | +200% | +$710K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.09% | 7,165 +395 | +6% | +$57.1K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $929K | 0.08% | 10,434 +4 | +0% | +$356 |
|
49
Eli Lilly
LLY
$657B
| $855K | 0.07% | 1,107 -34 | -3% | -$26.2K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $818K | 0.07% | 1,390 -337 | -20% | -$198K |
|