BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
1-Year Return
10.23%
This Quarter Return
+7.47%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.2B
AUM Growth
+$94M
(+8.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
152
New
14
Increased
52
Reduced
44
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 0.46% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $951K | 0.08% |
1,289
+100
| +8% | +$73.8K |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| $929K | 0.08% |
10,436
| – | – |
|
53
IBM
IBM
$230B
| $922K | 0.08% |
3,127
+4
| +0.1% | +$1.18K |
|
54
Micron Technology
MU
$139B
| $878K | 0.07% |
7,126
+153
| +2% | +$18.9K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $868K | 0.07% |
1,397
-1
| -0.1% | -$621 |
|
56
Eli Lilly
LLY
$666B
| $851K | 0.07% |
1,092
+1
| +0.1% | +$779 |
|
57
Nucor
NUE
$33.3B
| $796K | 0.07% |
6,122
+14
| +0.2% | +$1.82K |
|
58
Energy Transfer Partners
ET
$60.6B
| $751K | 0.06% |
41,402
| – | – |
|
59
Visa
V
$681B
| $729K | 0.06% |
2,052
+122
| +6% | +$43.3K |
|
60
Sixth Street Specialty
TSLX
$2.33B
| $720K | 0.06% |
30,252
| – | – |
|
61
Vanguard Value ETF
VTV
$144B
| $716K | 0.06% |
4,046
| – | – |
|
62
Vanguard Extended Market ETF
VXF
$24B
| $686K | 0.06% |
3,561
| – | – |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $672K | 0.06% |
7,157
| – | – |
|
64
Amplify Cybersecurity ETF
HACK
$2.25B
| $657K | 0.05% |
7,605
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $632K | 0.05% |
5,779
| – | – |
|
66
GE Aerospace
GE
$299B
| $608K | 0.05% |
2,361
+601
| +34% | +$155K |
|
67
Broadcom
AVGO
$1.44T
| $606K | 0.05% |
2,200
+192
| +10% | +$52.9K |
|
68
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
| $596K | 0.05% |
+16,694
| New | +$596K |
|
69
Wells Fargo
WFC
$262B
| $595K | 0.05% |
7,433
-25
| -0.3% | -$2K |
|
70
Verizon
VZ
$186B
| $594K | 0.05% |
13,724
+1,530
| +13% | +$66.2K |
|
71
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $570K | 0.05% |
5,070
| – | – |
|
72
Paychex
PAYX
$49.4B
| $569K | 0.05% |
3,914
+48
| +1% | +$6.98K |
|
73
Procter & Gamble
PG
$373B
| $568K | 0.05% |
3,564
-36
| -1% | -$5.74K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $553K | 0.05% |
8,228
-35
| -0.4% | -$2.35K |
|
75
Chevron
CVX
$318B
| $549K | 0.05% |
3,837
+2,524
| +192% | +$361K |
|