BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
1-Year Return
10.23%
This Quarter Return
+5.29%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$407M
AUM Growth
+$38.1M
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
79
New
11
Increased
8
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.35M |
Top Sells
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Financials | 1.05% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| – | – |
-1,688
| Closed | -$200K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.2B
| – | – |
-3,960
| Closed | -$210K |
|
78
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-219,817
| Closed | -$12.7M |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.96B
| – | – |
-7,500
| Closed | -$297K |
|