BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.86%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$684M
AUM Growth
+$684M
(+9.7%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
94
New
13
Increased
36
Reduced
17
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Discretionary | 3% |
| 3 | Financials | 2.95% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $490K | 0.07% |
2,999
| – | – |
|
52
AbbVie
ABBV
$374B
| $477K | 0.07% |
3,553
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $473K | 0.07% |
3,980
-2,271
| -36% | -$270K |
|
54
Vanguard Growth ETF
VUG
$185B
| $470K | 0.07% |
2,196
+133
| +6% | +$28.5K |
|
55
Vanguard Value ETF
VTV
$143B
| $445K | 0.07% |
3,606
+416
| +13% | +$51.3K |
|
56
Procter & Gamble
PG
$370B
| $444K | 0.06% |
3,516
+1
| +0% | +$126 |
|
57
IBM
IBM
$227B
| $437K | 0.06% |
3,680
+225
| +7% | +$26.7K |
|
58
UnitedHealth
UNH
$279B
| $425K | 0.06% |
842
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $414K | 0.06% |
1,153
-15
| -1% | -$5.39K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.06% |
5,148
| – | – |
|
61
Altria Group
MO
$112B
| $396K | 0.06% |
9,819
+16
| +0.2% | +$645 |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $380K | 0.06% |
5,275
| – | – |
|
63
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $362K | 0.05% |
+13,116
| New | +$362K |
|
64
Amplify Cybersecurity ETF
HACK
$2.25B
| $360K | 0.05% |
8,300
| – | – |
|
65
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $355K | 0.05% |
12,202
| – | – |
|
66
Tesla
TSLA
$1.08T
| $354K | 0.05% |
1,335
+893
| +202% | +$2.39K |
|
67
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $346K | 0.05% |
28,892
-483,932
| -94% | -$5.8M |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $337K | 0.05% |
+1,026
| New | +$337K |
|
69
Verizon
VZ
$184B
| $332K | 0.05% |
8,742
-63
| -0.7% | -$2.39K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $318K | 0.05% |
5,248
| – | – |
|
71
KeyCorp
KEY
$20.8B
| $302K | 0.04% |
18,838
| – | – |
|
72
Honeywell
HON
$136B
| $294K | 0.04% |
1,761
| – | – |
|
73
Pacira BioSciences
PCRX
$1.22B
| $293K | 0.04% |
5,500
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $286K | 0.04% |
2,109
| – | – |
|
75
Home Depot
HD
$406B
| $282K | 0.04% |
1,023
-9
| -0.9% | -$2.48K |
|