BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.2%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.3%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
166
New
13
Increased
60
Reduced
50
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $811K | 0.07% | 41,402 | – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $779K | 0.07% | 1,446 +8 | +0.6% | +$4.31K |
|
53
Home Depot
HD
$405B
| $770K | 0.07% | 1,978 +427 | +28% | +$166K |
|
54
Philip Morris
PM
$260B
| $746K | 0.07% | 6,182 +107 | +2% | +$12.9K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $737K | 0.06% | 6,399 -115 | -2% | -$13.3K |
|
56
Nucor
NUE
$34.1B
| $715K | 0.06% | 6,096 -19 | -0.3% | -$2.23K |
|
57
AbbVie
ABBV
$372B
| $711K | 0.06% | 4,003 +10 | +0.3% | +$1.78K |
|
58
Vanguard Value ETF
VTV
$144B
| $711K | 0.06% | 4,199 +188 | +5% | +$31.8K |
|
59
IBM
IBM
$227B
| $710K | 0.06% | 3,228 +13 | +0.4% | +$2.86K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $704K | 0.06% | 1,202 +101 | +9% | +$59.1K |
|
61
McDonald's
MCD
$224B
| $684K | 0.06% | 2,358 +28 | +1% | +$8.12K |
|
62
UnitedHealth
UNH
$281B
| $679K | 0.06% | 1,342 -132 | -9% | -$66.8K |
|
63
Vanguard Extended Market ETF
VXF
$23.9B
| $677K | 0.06% | 3,561 | – | – |
|
64
Sixth Street Specialty
TSLX
$2.3B
| $644K | 0.06% | 30,252 | – | – |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $635K | 0.06% | 7,157 | – | – |
|
66
Procter & Gamble
PG
$368B
| $634K | 0.06% | 3,781 +84 | +2% | +$14.1K |
|
67
Amplify Cybersecurity ETF
HACK
$2.28B
| $618K | 0.05% | 8,300 | – | – |
|
68
Visa
V
$683B
| $597K | 0.05% | 1,891 +286 | +18% | +$90.4K |
|
69
Micron Technology
MU
$133B
| $579K | 0.05% | 6,876 -1,437 | -17% | -$121K |
|
70
Lockheed Martin
LMT
$106B
| $537K | 0.05% | 1,106 +9 | +0.8% | +$4.37K |
|
71
Verizon
VZ
$186B
| $526K | 0.05% | 13,161 -104 | -0.8% | -$4.16K |
|
72
Paychex
PAYX
$50.2B
| $524K | 0.05% | 3,738 +264 | +8% | +$37K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $518K | 0.05% | 5,070 | – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $514K | 0.05% | 900 +200 | +29% | +$114K |
|
75
Advanced Micro Devices
AMD
$264B
| $493K | 0.04% | 4,085 -1 | -0% | -$121 |
|