BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.25%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$694M
AUM Growth
+$694M
(+1.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
104
New
13
Increased
23
Reduced
31
Closed
10
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$22.9M |
| 2 |
Vanguard Financials ETF
VFH
|
$21.7M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$20.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$15.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$14.9M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $542K | 0.08% |
2,999
| – | – |
|
52
Procter & Gamble
PG
$370B
| $533K | 0.08% |
3,518
+2
| +0.1% | +$303 |
|
53
IBM
IBM
$227B
| $487K | 0.07% |
3,455
-225
| -6% | -$31.7K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $455K | 0.07% |
5,205
-70
| -1% | -$6.12K |
|
55
Altria Group
MO
$112B
| $450K | 0.06% |
9,835
+16
| +0.2% | +$731 |
|
56
Vanguard Value ETF
VTV
$143B
| $447K | 0.06% |
3,187
-419
| -12% | -$58.8K |
|
57
UnitedHealth
UNH
$279B
| $446K | 0.06% |
842
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $443K | 0.06% |
1,154
+1
| +0.1% | +$384 |
|
59
Vanguard Growth ETF
VUG
$185B
| $440K | 0.06% |
2,063
-133
| -6% | -$28.3K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.06% |
5,148
| – | – |
|
61
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $425K | 0.06% |
12,259
-7,854
| -39% | -$272K |
|
62
Honeywell
HON
$136B
| $377K | 0.05% |
1,761
| – | – |
|
|
63
Vanguard Financials ETF
VFH
$12.9B
| $373K | 0.05% |
4,511
-261,984
| -98% | -$21.7M |
|
64
Amplify Cybersecurity ETF
HACK
$2.25B
| $366K | 0.05% |
8,300
| – | – |
|
65
Verizon
VZ
$184B
| $354K | 0.05% |
8,997
+255
| +3% | +$10K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $352K | 0.05% |
1,003
-23
| -2% | -$8.08K |
|
|
67
Vanguard Energy ETF
VDE
$7.28B
| $351K | 0.05% |
2,892
-122,971
| -98% | -$14.9M |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $344K | 0.05% |
15,744
| – | – |
|
69
Home Depot
HD
$406B
| $323K | 0.05% |
1,023
| – | – |
|
70
KeyCorp
KEY
$20.8B
| $323K | 0.05% |
18,516
-322
| -2% | -$5.61K |
|
71
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $316K | 0.05% |
5,460
-119,822
| -96% | -$6.94M |
|
72
Lockheed Martin
LMT
$105B
| $314K | 0.05% |
646
| – | – |
|
73
Nike
NKE
$110B
| $308K | 0.04% |
2,631
| – | – |
|
74
Wells Fargo
WFC
$258B
| $276K | 0.04% |
6,687
| – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $272K | 0.04% |
4,035
| – | – |
|