BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.22%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$583M
AUM Growth
+$583M
(+13%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
76
New
5
Increased
33
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$7.92M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$7.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$230K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Communication Services | 0.63% |
| 3 | Financials | 0.62% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$105B
| – | – |
-600
| Closed | -$230K |
|