BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.54%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
153
New
5
Increased
54
Reduced
52
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.69M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.98M | 0.45% |
13,271
+898
| +7% | +$337K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.97M | 0.45% |
24,092
-559
| -2% | -$115K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.42% |
8,770
+19
| +0.2% | +$10.1K |
|
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $4.52M | 0.41% |
8,790
+7,344
| +508% | +$3.77M |
|
30
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $4.51M | 0.41% |
121,227
-14,370
| -11% | -$535K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.94M | 0.27% |
16,997
-308
| -2% | -$53.4K |
|
32
NVIDIA
NVDA
$4.15T
| $2.79M | 0.25% |
25,783
+7,736
| +43% | +$838K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 0.23% |
12,630
-729
| -5% | -$145K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.27M | 0.2% |
17,615
+248
| +1% | +$32K |
|
35
JPMorgan Chase
JPM
$824B
| $2.09M | 0.19% |
8,522
+100
| +1% | +$24.5K |
|
36
Union Pacific
UNP
$132B
| $1.77M | 0.16% |
7,477
-9
| -0.1% | -$2.13K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.72M | 0.16% |
77,816
+1,098
| +1% | +$24.2K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.66M | 0.15% |
41,199
-343
| -0.8% | -$13.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.15% |
10,617
-133
| -1% | -$20.8K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.63M | 0.15% |
12,000
| – | – |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.41M | 0.13% |
28,276
-8,298
| -23% | -$414K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.4M | 0.13% |
28,284
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.12% |
8,859
-350
| -4% | -$54.1K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.11% |
7,569
+404
| +6% | +$67K |
|
45
Philip Morris
PM
$254B
| $1.18M | 0.11% |
7,396
+1,214
| +20% | +$193K |
|
46
Bank of America
BAC
$371B
| $1.17M | 0.11% |
27,956
-180
| -0.6% | -$7.51K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.01M | 0.09% |
38,415
| – | – |
|
48
Vanguard Growth ETF
VUG
$185B
| $970K | 0.09% |
2,615
-42
| -2% | -$15.6K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $945K | 0.09% |
10,436
+2
| +0% | +$181 |
|
50
Eli Lilly
LLY
$661B
| $901K | 0.08% |
1,091
-16
| -1% | -$13.2K |
|