BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.24%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$620M
AUM Growth
+$620M
(+6.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
86
New
12
Increased
43
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.07M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$292K |
| 3 |
Constellation Brands
STZ
|
$231K |
| 4 |
Southwest Airlines
LUV
|
$204K |
| 5 |
Qualcomm
QCOM
|
$201K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $423K | 0.07% | 8,260 +14 | +0.2% | +$717 |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $412K | 0.07% | 5,541 +20 | +0.4% | +$1.49K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.06% | 1,322 -232 | -15% | -$68.3K |
|
54
Honeywell
HON
$139B
| $387K | 0.06% | +1,783 | New | +$387K |
|
55
Pacira BioSciences
PCRX
$1.2B
| $385K | 0.06% | 5,500 +1,000 | +22% | +$70K |
|
56
KeyCorp
KEY
$21.2B
| $382K | 0.06% | 19,100 | – | – |
|
57
Boeing
BA
$177B
| $354K | 0.06% | 1,390 -204 | -13% | -$52K |
|
58
iShares Russell Top 200 ETF
IWL
$1.79B
| $334K | 0.05% | 3,524 | – | – |
|
59
Tesla
TSLA
$1.08T
| $330K | 0.05% | 494 -211 | -30% | -$141K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $320K | 0.05% | 4,333 -20 | -0.5% | -$1.48K |
|
61
ProShares UltraPro QQQ
TQQQ
$26B
| $319K | 0.05% | 3,501 +1,500 | +75% | +$137K |
|
62
Walt Disney
DIS
$213B
| $311K | 0.05% | +1,687 | New | +$311K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $305K | 0.05% | 845 | – | – |
|
64
Amplify Online Retail ETF
IBUY
$154M
| $297K | 0.05% | 2,390 | – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $285K | 0.05% | 5,468 +1,000 | +22% | +$52.1K |
|
66
Wells Fargo
WFC
$263B
| $281K | 0.05% | +7,187 | New | +$281K |
|
67
IBM
IBM
$227B
| $280K | 0.05% | 2,101 | – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $271K | 0.04% | 6,288 | – | – |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $267K | 0.04% | 2,874 | – | – |
|
70
ARK Innovation ETF
ARKK
$7.45B
| $259K | 0.04% | +2,163 | New | +$259K |
|
71
Intel
INTC
$107B
| $255K | 0.04% | +3,988 | New | +$255K |
|
72
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $247K | 0.04% | +2,910 | New | +$247K |
|
73
Comcast
CMCSA
$125B
| $245K | 0.04% | 4,528 | – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $237K | 0.04% | +4,825 | New | +$237K |
|
75
GE Aerospace
GE
$292B
| $231K | 0.04% | 17,576 +2 | +0% | +$26 |
|