BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-16.23%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$624M
AUM Growth
+$624M
(-16%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
108
New
8
Increased
37
Reduced
9
Closed
27
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23.5M |
| 3 |
GraniteShares Gold Shares
BAR
|
$12.6M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $500K | 0.08% |
2,999
+44
| +1% | +$7.34K |
|
52
IBM
IBM
$227B
| $488K | 0.08% |
3,455
-10
| -0.3% | -$1.41K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $473K | 0.08% |
2,683
-1
| -0% | -$176 |
|
54
Vanguard Growth ETF
VUG
$185B
| $460K | 0.07% |
2,063
| – | – |
|
55
Verizon
VZ
$184B
| $447K | 0.07% |
8,805
+63
| +0.7% | +$3.2K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $443K | 0.07% |
1,168
| – | – |
|
57
UnitedHealth
UNH
$279B
| $432K | 0.07% |
842
| – | – |
|
58
Vanguard Value ETF
VTV
$143B
| $421K | 0.07% |
3,190
| – | – |
|
59
Altria Group
MO
$112B
| $409K | 0.07% |
9,803
+12
| +0.1% | +$501 |
|
60
NextEra Energy, Inc.
NEE
$148B
| $399K | 0.06% |
5,148
| – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $383K | 0.06% |
3,768
-247,028
| -98% | -$25.1M |
|
62
Amplify Cybersecurity ETF
HACK
$2.25B
| $380K | 0.06% |
8,300
| – | – |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $377K | 0.06% |
5,275
+450
| +9% | +$32.2K |
|
64
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $360K | 0.06% |
12,202
+260
| +2% | +$7.67K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.05% |
2,109
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $329K | 0.05% |
15,744
| – | – |
|
67
KeyCorp
KEY
$20.8B
| $325K | 0.05% |
18,838
+119
| +0.6% | +$2.05K |
|
68
Pacira BioSciences
PCRX
$1.22B
| $321K | 0.05% |
5,500
| – | – |
|
69
Honeywell
HON
$136B
| $306K | 0.05% |
1,761
| – | – |
|
70
Tesla
TSLA
$1.08T
| $298K | 0.05% |
1,326
+27
| +2% | +$6.07K |
|
71
iShares Russell Top 200 ETF
IWL
$1.79B
| $284K | 0.05% |
3,161
+18
| +0.6% | +$1.62K |
|
72
Home Depot
HD
$406B
| $283K | 0.05% |
1,032
| – | – |
|
73
AT&T
T
$208B
| $279K | 0.04% |
13,322
-4,242
| -24% | -$88.8K |
|
74
Lockheed Martin
LMT
$105B
| $277K | 0.04% |
645
| – | – |
|
75
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $275K | 0.04% |
+9,299
| New | +$275K |
|