BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-4.61%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$745M
AUM Growth
+$745M
(+0.12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
110
New
20
Increased
23
Reduced
37
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$56.8M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$26M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$23.5M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$16.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$34.3M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$14.4M |
| 3 |
Vanguard Energy ETF
VDE
|
$12.6M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$11.9M |
| 5 |
Vanguard Industrials ETF
VIS
|
$11.4M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $530K | 0.07% | 1,168 -15 | -1% | -$6.81K |
|
52
Altria Group
MO
$113B
| $512K | 0.07% | 9,791 +13 | +0.1% | +$680 |
|
53
PepsiCo
PEP
$204B
| $495K | 0.07% | 2,955 -114 | -4% | -$19.1K |
|
54
Amplify Cybersecurity ETF
HACK
$2.28B
| $487K | 0.07% | 8,300 | – | – |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $471K | 0.06% | 9,366 -4,530 | -33% | -$228K |
|
56
Vanguard Value ETF
VTV
$144B
| $471K | 0.06% | 3,190 -1 | -0% | -$148 |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $469K | 0.06% | 2,109 +1,208 | +134% | +$269K |
|
58
Tesla
TSLA
$1.08T
| $467K | 0.06% | 433 | – | – |
|
59
IBM
IBM
$227B
| $451K | 0.06% | 3,465 -48 | -1% | -$6.25K |
|
60
Verizon
VZ
$186B
| $445K | 0.06% | 8,742 -146 | -2% | -$7.43K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $436K | 0.06% | 5,148 -165 | -3% | -$14K |
|
62
UnitedHealth
UNH
$281B
| $429K | 0.06% | 842 -37 | -4% | -$18.9K |
|
63
Pacira BioSciences
PCRX
$1.2B
| $420K | 0.06% | 5,500 | – | – |
|
64
KeyCorp
KEY
$21.2B
| $419K | 0.06% | 18,719 | – | – |
|
65
NVIDIA
NVDA
$4.24T
| $399K | 0.05% | 1,461 +20 | +1% | +$5.46K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $398K | 0.05% | 5,248 | – | – |
|
67
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $385K | 0.05% | +11,942 | New | +$385K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $369K | 0.05% | 4,825 | – | – |
|
69
Nike
NKE
$114B
| $357K | 0.05% | 2,655 | – | – |
|
|
LAC
70
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $353K | 0.05% | 9,180 +180 | +2% | +$6.92K |
|
71
Honeywell
HON
$139B
| $343K | 0.05% | 1,761 | – | – |
|
72
iShares Russell Top 200 ETF
IWL
$1.79B
| $340K | 0.05% | 3,143 | – | – |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $328K | 0.04% | 845 | – | – |
|
74
Wells Fargo
WFC
$263B
| $324K | 0.04% | 6,687 | – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $315K | 0.04% | 4,035 | – | – |
|