BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.77%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$816M
AUM Growth
-$10.7M
(-1.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
135
New
23
Increased
50
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.38M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $679K | 0.08% |
2,493
-16
| -0.6% | -$4.36K |
|
52
Philip Morris
PM
$254B
| $644K | 0.08% |
6,946
+769
| +12% | +$71.3K |
|
53
Tesla
TSLA
$1.08T
| $637K | 0.08% |
2,546
+153
| +6% | +$38.3K |
|
54
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $626K | 0.08% |
20,421
-37
| -0.2% | -$1.14K |
|
55
Eli Lilly
LLY
$661B
| $620K | 0.08% |
+1,153
| New | +$620K |
|
56
Sixth Street Specialty
TSLX
$2.32B
| $618K | 0.08% |
30,252
-500
| -2% | -$10.2K |
|
57
AbbVie
ABBV
$374B
| $616K | 0.08% |
4,135
+257
| +7% | +$38.3K |
|
58
McDonald's
MCD
$226B
| $613K | 0.08% |
2,325
+49
| +2% | +$12.9K |
|
59
Energy Transfer Partners
ET
$60.3B
| $581K | 0.07% |
41,402
-635
| -2% | -$8.91K |
|
60
Procter & Gamble
PG
$370B
| $561K | 0.07% |
3,845
+125
| +3% | +$18.2K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $527K | 0.06% |
1,341
+287
| +27% | +$113K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $518K | 0.06% |
7,157
-1,513
| -17% | -$110K |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $515K | 0.06% |
+3,580
| New | +$515K |
|
64
PepsiCo
PEP
$203B
| $514K | 0.06% |
3,033
+29
| +1% | +$4.91K |
|
65
Vanguard Value ETF
VTV
$143B
| $510K | 0.06% |
3,697
+2
| +0.1% | +$276 |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $507K | 0.06% |
2,682
-61
| -2% | -$11.5K |
|
67
IBM
IBM
$227B
| $503K | 0.06% |
3,584
+1,178
| +49% | +$165K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $475K | 0.06% |
5,255
| – | – |
|
69
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $457K | 0.06% |
4,397
+184
| +4% | +$19.1K |
|
70
Lockheed Martin
LMT
$105B
| $446K | 0.05% |
1,090
+386
| +55% | +$158K |
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $442K | 0.05% |
+8,792
| New | +$442K |
|
72
Home Depot
HD
$406B
| $442K | 0.05% |
1,463
+391
| +36% | +$118K |
|
73
Ares Capital
ARCC
$15.7B
| $435K | 0.05% |
22,331
| – | – |
|
74
Amplify Cybersecurity ETF
HACK
$2.25B
| $428K | 0.05% |
8,300
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $427K | 0.05% |
8,228
+1,940
| +31% | +$101K |
|