BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.29%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$407M
AUM Growth
+$407M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
79
New
11
Increased
8
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.35M |
Top Sells
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Financials | 1.05% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $357K | 0.09% |
6,792
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $353K | 0.09% |
3,125
-173
| -5% | -$19.5K |
|
53
GE Aerospace
GE
$293B
| $336K | 0.08% |
29,780
+5,222
| +21% | +$58.9K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $333K | 0.08% |
4,783
-17
| -0.4% | -$1.18K |
|
55
Philip Morris
PM
$254B
| $322K | 0.08% |
3,945
-300
| -7% | -$24.5K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.08% |
100
| – | – |
|
57
Tilray
TLRY
$1.31B
| $316K | 0.08% |
+2,200
| New | +$316K |
|
58
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $306K | 0.08% |
8,200
-100
| -1% | -$3.73K |
|
59
Verizon
VZ
$184B
| $305K | 0.07% |
5,714
-329
| -5% | -$17.6K |
|
60
Boeing
BA
$176B
| $293K | 0.07% |
789
| – | – |
|
61
Baidu
BIDU
$33.1B
| $286K | 0.07% |
+1,250
| New | +$286K |
|
62
Alibaba
BABA
$325B
| $254K | 0.06% |
+1,543
| New | +$254K |
|
63
Vanguard Growth ETF
VUG
$185B
| $249K | 0.06% |
1,548
-225
| -13% | -$36.2K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $247K | 0.06% |
1,499
-825
| -35% | -$136K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $231K | 0.06% |
4,000
-1,037
| -21% | -$59.9K |
|
66
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $223K | 0.05% |
6,500
| – | – |
|
67
Pacira BioSciences
PCRX
$1.22B
| $221K | 0.05% |
+4,500
| New | +$221K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $221K | 0.05% |
5,960
| – | – |
|
69
Vanguard Value ETF
VTV
$143B
| $218K | 0.05% |
1,971
-382
| -16% | -$42.3K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $217K | 0.05% |
7,860
| – | – |
|
|
CGC
71
Canopy Growth
CGC
$437M
| $217K | 0.05% |
+4,465
| New | +$217K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $209K | 0.05% |
1,940
-75
| -4% | -$8.08K |
|
73
Procter & Gamble
PG
$370B
| $205K | 0.05% |
+2,459
| New | +$205K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $204K | 0.05% |
4,000
| – | – |
|
75
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $202K | 0.05% |
5,125
-700
| -12% | -$27.6K |
|