BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.07%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
159
New
11
Increased
56
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.86M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.75M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 0.92% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $996K | 0.09% | 1,727 -41 | -2% | -$23.7K |
|
52
Vanguard Growth ETF
VUG
$185B
| $980K | 0.09% | 2,552 | – | – |
|
53
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $969K | 0.09% | +20,143 | New | +$969K |
|
54
Nucor
NUE
$34.1B
| $923K | 0.08% | 6,115 +11 | +0.2% | +$1.66K |
|
55
Micron Technology
MU
$133B
| $862K | 0.08% | +8,313 | New | +$862K |
|
56
UnitedHealth
UNH
$281B
| $862K | 0.08% | 1,474 +38 | +3% | +$22.2K |
|
57
AbbVie
ABBV
$372B
| $789K | 0.07% | 3,993 -14 | -0.3% | -$2.77K |
|
58
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $779K | 0.07% | 21,207 -2 | -0% | -$73 |
|
59
Tesla
TSLA
$1.08T
| $777K | 0.07% | 2,968 -130 | -4% | -$34K |
|
60
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $767K | 0.07% | 21,600 -733 | -3% | -$26K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $762K | 0.07% | 6,514 +2,206 | +51% | +$258K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $759K | 0.07% | 1,438 +194 | +16% | +$102K |
|
63
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $758K | 0.07% | 16,061 -543 | -3% | -$25.6K |
|
64
Philip Morris
PM
$260B
| $739K | 0.07% | 6,075 +86 | +1% | +$10.5K |
|
65
IBM
IBM
$227B
| $711K | 0.06% | 3,215 +44 | +1% | +$9.73K |
|
66
McDonald's
MCD
$224B
| $710K | 0.06% | 2,330 +99 | +4% | +$30.1K |
|
67
Vanguard Value ETF
VTV
$144B
| $700K | 0.06% | 4,011 | – | – |
|
68
Advanced Micro Devices
AMD
$264B
| $670K | 0.06% | 4,086 +435 | +12% | +$71.4K |
|
69
Energy Transfer Partners
ET
$60.8B
| $665K | 0.06% | 41,402 | – | – |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $654K | 0.06% | 7,157 | – | – |
|
71
Vanguard Extended Market ETF
VXF
$23.9B
| $650K | 0.06% | 3,561 -19 | -0.5% | -$3.47K |
|
72
Lockheed Martin
LMT
$106B
| $641K | 0.06% | 1,097 +8 | +0.7% | +$4.68K |
|
73
Procter & Gamble
PG
$368B
| $640K | 0.06% | 3,697 +67 | +2% | +$11.6K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $630K | 0.06% | 1,101 +129 | +13% | +$73.8K |
|
75
Home Depot
HD
$405B
| $629K | 0.06% | 1,551 +78 | +5% | +$31.6K |
|