BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.64%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$757M
AUM Growth
+$757M
(+9.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
104
New
10
Increased
48
Reduced
23
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.45% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $581K | 0.08% | 2,331 +268 | +13% | +$66.8K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $563K | 0.07% | 1,370 +216 | +19% | +$88.8K |
|
53
PepsiCo
PEP
$204B
| $546K | 0.07% | 2,999 | – | – |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $536K | 0.07% | 2,830 -238 | -8% | -$45.1K |
|
55
Procter & Gamble
PG
$368B
| $534K | 0.07% | 3,596 +78 | +2% | +$11.6K |
|
56
Vanguard Value ETF
VTV
$144B
| $509K | 0.07% | 3,688 +501 | +16% | +$69.1K |
|
57
Sixth Street Specialty
TSLX
$2.3B
| $484K | 0.06% | 26,472 +14,130 | +114% | +$258K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $481K | 0.06% | 5,809 +604 | +12% | +$50K |
|
59
UnitedHealth
UNH
$281B
| $470K | 0.06% | 995 +153 | +18% | +$72.3K |
|
60
IBM
IBM
$227B
| $452K | 0.06% | 3,455 | – | – |
|
61
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $432K | 0.06% | 11,853 -406 | -3% | -$14.8K |
|
62
Energy Transfer Partners
ET
$60.8B
| $424K | 0.06% | +34,007 | New | +$424K |
|
63
Altria Group
MO
$113B
| $421K | 0.06% | 9,451 -384 | -4% | -$17.1K |
|
64
NVIDIA
NVDA
$4.24T
| $417K | 0.06% | 1,502 -2 | -0.1% | -$555 |
|
65
Ares Capital
ARCC
$15.8B
| $408K | 0.05% | +22,331 | New | +$408K |
|
66
Verizon
VZ
$186B
| $402K | 0.05% | 10,352 +1,355 | +15% | +$52.6K |
|
67
Amplify Cybersecurity ETF
HACK
$2.28B
| $396K | 0.05% | 8,300 | – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.05% | 5,148 | – | – |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $393K | 0.05% | 1,046 +43 | +4% | +$16.2K |
|
70
Tesla
TSLA
$1.08T
| $369K | 0.05% | +1,780 | New | +$369K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $356K | 0.05% | 5,248 | – | – |
|
72
Vanguard Financials ETF
VFH
$13B
| $348K | 0.05% | 4,476 -35 | -0.8% | -$2.72K |
|
73
Honeywell
HON
$139B
| $345K | 0.05% | 1,806 +45 | +3% | +$8.6K |
|
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $323K | 0.04% | 5,373 -87 | -2% | -$5.23K |
|
75
Nike
NKE
$114B
| $322K | 0.04% | 2,631 | – | – |
|