BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.32%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$720M
AUM Growth
+$720M
(+15%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
90
New
12
Increased
32
Reduced
13
Closed
8
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$18M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$17.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.2M |
| 4 |
Vanguard Industrials ETF
VIS
|
$9.87M |
| 5 |
Vanguard Materials ETF
VAW
|
$9.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
| 2 |
ARK Innovation ETF
ARKK
|
$283K |
| 3 |
GE Aerospace
GE
|
$256K |
| 4 |
American Express
AXP
|
$247K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$247K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $554K | 0.08% |
5,842
+250
| +4% | +$23.7K |
|
52
Amplify Cybersecurity ETF
HACK
$2.25B
| $505K | 0.07% |
8,300
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $504K | 0.07% |
1,170
+10
| +0.9% | +$4.31K |
|
54
Procter & Gamble
PG
$370B
| $491K | 0.07% |
3,510
-7
| -0.2% | -$979 |
|
55
Verizon
VZ
$184B
| $472K | 0.07% |
8,742
| – | – |
|
56
KeyCorp
KEY
$20.8B
| $405K | 0.06% |
18,719
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $402K | 0.06% |
15,744
| – | – |
|
58
McDonald's
MCD
$226B
| $393K | 0.05% |
+1,632
| New | +$393K |
|
59
Altria Group
MO
$112B
| $380K | 0.05% |
8,342
-380
| -4% | -$17.3K |
|
60
Honeywell
HON
$136B
| $374K | 0.05% |
1,761
-6
| -0.3% | -$1.27K |
|
61
iShares Russell Top 200 ETF
IWL
$1.79B
| $363K | 0.05% |
3,524
| – | – |
|
62
AT&T
T
$208B
| $358K | 0.05% |
17,564
| – | – |
|
63
Boeing
BA
$176B
| $344K | 0.05% |
1,562
+198
| +15% | +$43.6K |
|
64
PepsiCo
PEP
$203B
| $344K | 0.05% |
2,287
+523
| +30% | +$78.7K |
|
65
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $341K | 0.05% |
5,070
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $336K | 0.05% |
989
| – | – |
|
67
Wells Fargo
WFC
$258B
| $334K | 0.05% |
7,187
| – | – |
|
68
Tesla
TSLA
$1.08T
| $328K | 0.05% |
1,269
| – | – |
|
69
Walt Disney
DIS
$211B
| $325K | 0.05% |
1,924
+301
| +19% | +$50.8K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $323K | 0.04% |
5,874
-59
| -1% | -$3.24K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $316K | 0.04% |
4,035
| – | – |
|
72
Pacira BioSciences
PCRX
$1.22B
| $308K | 0.04% |
5,500
| – | – |
|
73
Nike
NKE
$110B
| $302K | 0.04% |
+2,081
| New | +$302K |
|
74
IBM
IBM
$227B
| $291K | 0.04% |
2,193
| – | – |
|
75
Comcast
CMCSA
$125B
| $278K | 0.04% |
4,978
+541
| +12% | +$30.2K |
|