BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.8%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$629M
AUM Growth
+$8.8M
(+1.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
82
New
1
Increased
28
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.82M |
| 2 |
Apple
AAPL
|
$6.97M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.53M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$798K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$319K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Financials | 0.86% |
| 3 | Communication Services | 0.75% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $387K | 0.06% |
18,719
-381
| -2% | -$7.88K |
|
52
AT&T
T
$208B
| $382K | 0.06% |
17,564
-2,442
| -12% | -$53.1K |
|
53
iShares Russell Top 200 ETF
IWL
$1.79B
| $362K | 0.06% |
3,524
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $344K | 0.05% |
989
-333
| -25% | -$116K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $341K | 0.05% |
5,070
| – | – |
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $337K | 0.05% |
2,175
-136,997
| -98% | -$21.2M |
|
57
Pacira BioSciences
PCRX
$1.22B
| $334K | 0.05% |
5,500
| – | – |
|
58
Boeing
BA
$176B
| $327K | 0.05% |
1,364
-26
| -2% | -$6.23K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $327K | 0.05% |
5,933
-3,631
| -38% | -$200K |
|
60
Wells Fargo
WFC
$258B
| $325K | 0.05% |
7,187
| – | – |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $320K | 0.05% |
4,035
-298
| -7% | -$23.6K |
|
62
Amplify Online Retail ETF
IBUY
$154M
| $310K | 0.05% |
2,390
| – | – |
|
63
IBM
IBM
$227B
| $307K | 0.05% |
2,193
-5
| -0.2% | -$700 |
|
64
Tesla
TSLA
$1.08T
| $288K | 0.05% |
1,269
-213
| -14% | -$48.3K |
|
65
Walt Disney
DIS
$211B
| $285K | 0.05% |
1,623
-64
| -4% | -$11.2K |
|
66
ARK Innovation ETF
ARKK
$7.43B
| $283K | 0.05% |
2,162
-1
| -0% | -$131 |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $273K | 0.04% |
2,874
| – | – |
|
68
PepsiCo
PEP
$203B
| $261K | 0.04% |
1,764
+176
| +11% | +$26K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $260K | 0.04% |
4,825
| – | – |
|
70
GE Aerospace
GE
$293B
| $256K | 0.04% |
3,823
+297
| +8% | +$19.9K |
|
71
Comcast
CMCSA
$125B
| $253K | 0.04% |
4,437
-91
| -2% | -$5.19K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $249K | 0.04% |
6,788
| – | – |
|
73
American Express
AXP
$225B
| $247K | 0.04% |
1,492
| – | – |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $247K | 0.04% |
786
+60
| +8% | +$18.9K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $228K | 0.04% |
4,193
-1,275
| -23% | -$69.3K |
|