BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.84%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$516M
AUM Growth
+$516M
(+8.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
73
New
7
Increased
26
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$554K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337K |
| 4 |
Walt Disney
DIS
|
$251K |
| 5 |
Intel
INTC
|
$217K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Communication Services | 0.63% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $318K | 0.06% |
8,232
-82
| -1% | -$3.17K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $306K | 0.06% |
16,557
+3,006
| +22% | +$55.6K |
|
53
Tesla
TSLA
$1.08T
| $305K | 0.06% |
+2,130
| New | +$305K |
|
54
iShares Russell Top 200 ETF
IWL
$1.79B
| $286K | 0.06% |
3,524
-171
| -5% | -$13.9K |
|
55
Pacira BioSciences
PCRX
$1.22B
| $271K | 0.05% |
4,500
| – | – |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $271K | 0.05% |
6,288
| – | – |
|
57
ProShares UltraPro QQQ
TQQQ
$26B
| $262K | 0.05% |
+8,004
| New | +$262K |
|
58
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $261K | 0.05% |
5,070
| – | – |
|
59
IBM
IBM
$227B
| $255K | 0.05% |
2,193
-14
| -0.6% | -$1.63K |
|
60
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $250K | 0.05% |
2,898
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $230K | 0.04% |
600
-3
| -0.5% | -$1.15K |
|
62
Boeing
BA
$176B
| $225K | 0.04% |
1,364
| – | – |
|
63
PepsiCo
PEP
$203B
| $224K | 0.04% |
1,614
+1
| +0.1% | +$139 |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $214K | 0.04% |
+2,234
| New | +$214K |
|
65
Amplify Online Retail ETF
IBUY
$154M
| $211K | 0.04% |
+2,390
| New | +$211K |
|
66
Comcast
CMCSA
$125B
| $206K | 0.04% |
+4,453
| New | +$206K |
|
67
KeyCorp
KEY
$20.8B
| $204K | 0.04% |
17,126
-1,974
| -10% | -$23.5K |
|
68
Constellation Brands
STZ
$25.8B
| $200K | 0.04% |
+1,053
| New | +$200K |
|
69
GE Aerospace
GE
$293B
| $127K | 0.02% |
4,081
-585
| -13% | -$18.2K |
|
70
Trustco Bank Corp NY
TRST
$756M
| $91K | 0.02% |
3,482
| – | – |
|
71
SiriusXM
SIRI
$7.78B
| $57K | 0.01% |
1,059
| – | – |
|
|
72
Walt Disney
DIS
$211B
| – | – |
-2,254
| Closed | -$251K |
|
|
73
Intel
INTC
$105B
| – | – |
-3,627
| Closed | -$217K |
|