BFG

Bouchey Financial Group Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.1M
3
+$16.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.09M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$14.9M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$6.95M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.82M

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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$951K 0.08%
1,289
+100
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$33.5B
$929K 0.08%
10,436
IBM icon
53
IBM
IBM
$285B
$922K 0.08%
3,127
+4
MU icon
54
Micron Technology
MU
$266B
$878K 0.07%
7,126
+153
IVV icon
55
iShares Core S&P 500 ETF
IVV
$667B
$868K 0.07%
1,397
-1
LLY icon
56
Eli Lilly
LLY
$915B
$851K 0.07%
1,092
+1
NUE icon
57
Nucor
NUE
$33.4B
$796K 0.07%
6,122
+14
ET icon
58
Energy Transfer Partners
ET
$57.1B
$751K 0.06%
41,402
V icon
59
Visa
V
$649B
$729K 0.06%
2,052
+122
TSLX icon
60
Sixth Street Specialty
TSLX
$2.02B
$720K 0.06%
30,252
VTV icon
61
Vanguard Value ETF
VTV
$148B
$716K 0.06%
4,046
VXF icon
62
Vanguard Extended Market ETF
VXF
$23.8B
$686K 0.06%
3,561
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$672K 0.06%
7,157
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.31B
$657K 0.05%
7,605
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$632K 0.05%
5,779
GE icon
66
GE Aerospace
GE
$321B
$608K 0.05%
2,361
+601
AVGO icon
67
Broadcom
AVGO
$1.61T
$606K 0.05%
2,200
+192
XAUG icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
$596K 0.05%
+16,694
WFC icon
69
Wells Fargo
WFC
$266B
$595K 0.05%
7,433
-25
VZ icon
70
Verizon
VZ
$173B
$594K 0.05%
13,724
+1,530
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$9.55B
$570K 0.05%
5,070
PAYX icon
72
Paychex
PAYX
$40.2B
$569K 0.05%
3,914
+48
PG icon
73
Procter & Gamble
PG
$346B
$568K 0.05%
3,564
-36
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$553K 0.05%
8,228
-35
CVX icon
75
Chevron
CVX
$311B
$549K 0.05%
3,837
+2,524
1 2
3
4 5