BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
1-Year Return
10.23%
This Quarter Return
+8.26%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$438M
AUM Growth
+$19.2M
(+4.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
83
New
9
Increased
24
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$17.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.43M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.66M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.57M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.04% |
| 3 | Communication Services | 0.78% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $205K | 0.05% |
+5,070
| New | +$205K |
|
77
American Electric Power
AEP
$58.3B
| $204K | 0.05% |
+2,157
| New | +$204K |
|
78
Pacira BioSciences
PCRX
$1.2B
| $204K | 0.05% |
+4,500
| New | +$204K |
|
79
Trustco Bank Corp NY
TRST
$755M
| $190K | 0.04% |
4,375
+893
| +26% | +$38.8K |
|
80
SiriusXM
SIRI
$7.85B
| $76K | 0.02% |
1,059
-9
| -0.8% | -$646 |
|
81
Amplify Alternative Harvest ETF
MJ
$176M
| – | – |
-1,119
| Closed | -$279K |
|
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| – | – |
-19,292
| Closed | -$842K |
|
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| – | – |
-41,940
| Closed | -$822K |
|