BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
1-Year Return
10.23%
This Quarter Return
+7.47%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.2B
AUM Growth
+$94M
(+8.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
152
New
14
Increased
52
Reduced
44
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 0.46% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $4.96M | 0.41% |
8,725
-65
| -0.7% | -$36.9K |
|
27
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $4.65M | 0.39% |
119,425
-1,802
| -1% | -$70.2K |
|
28
NVIDIA
NVDA
$4.18T
| $4.6M | 0.38% |
29,092
+3,309
| +13% | +$523K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 0.35% |
8,754
-16
| -0.2% | -$7.77K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.06M | 0.25% |
16,850
-147
| -0.9% | -$26.7K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $2.73M | 0.23% |
12,630
| – | – |
|
32
JPMorgan Chase
JPM
$835B
| $2.52M | 0.21% |
8,696
+174
| +2% | +$50.4K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.34M | 0.19% |
17,550
-65
| -0.4% | -$8.67K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1.93M | 0.16% |
10,882
+265
| +2% | +$47K |
|
35
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.9M | 0.16% |
77,799
-17
| -0% | -$415 |
|
36
Union Pacific
UNP
$132B
| $1.71M | 0.14% |
7,452
-25
| -0.3% | -$5.75K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.66M | 0.14% |
9,397
+538
| +6% | +$94.8K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.63M | 0.14% |
12,000
| – | – |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.6M | 0.13% |
39,888
-1,311
| -3% | -$52.6K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.39M | 0.12% |
28,284
| – | – |
|
41
Philip Morris
PM
$251B
| $1.39M | 0.12% |
7,588
+192
| +3% | +$35.1K |
|
42
Bank of America
BAC
$375B
| $1.33M | 0.11% |
28,117
+161
| +0.6% | +$7.62K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.26M | 0.11% |
25,351
-2,925
| -10% | -$146K |
|
44
Vanguard Growth ETF
VUG
$187B
| $1.15M | 0.1% |
2,615
| – | – |
|
45
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.09% |
7,195
-374
| -5% | -$57.1K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.08M | 0.09% |
38,610
+195
| +0.5% | +$5.47K |
|
47
McDonald's
MCD
$226B
| $1.07M | 0.09% |
3,653
+1,308
| +56% | +$382K |
|
48
Tesla
TSLA
$1.09T
| $1.02M | 0.08% |
3,213
+293
| +10% | +$93.1K |
|
49
Home Depot
HD
$410B
| $1.01M | 0.08% |
2,761
+777
| +39% | +$285K |
|
50
AbbVie
ABBV
$376B
| $998K | 0.08% |
5,375
+1,442
| +37% | +$268K |
|