BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.24%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$620M
AUM Growth
+$620M
(+6.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
86
New
12
Increased
43
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.07M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$292K |
| 3 |
Constellation Brands
STZ
|
$231K |
| 4 |
Southwest Airlines
LUV
|
$204K |
| 5 |
Qualcomm
QCOM
|
$201K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $231K | 0.04% | +6,788 | New | +$231K |
|
77
PepsiCo
PEP
$204B
| $225K | 0.04% | 1,588 -27 | -2% | -$3.83K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $214K | 0.03% | +726 | New | +$214K |
|
79
American Express
AXP
$231B
| $211K | 0.03% | +1,492 | New | +$211K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $208K | 0.03% | +2,410 | New | +$208K |
|
81
SiriusXM
SIRI
$7.96B
| $65K | 0.01% | 10,592 | – | – |
|
|
82
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – | -38,578 | Closed | -$1.07M |
|
|
83
Southwest Airlines
LUV
$17.3B
| – | – | -4,370 | Closed | -$204K |
|
|
84
Qualcomm
QCOM
$173B
| – | – | -1,318 | Closed | -$201K |
|
|
85
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – | -2,898 | Closed | -$292K |
|
|
86
Constellation Brands
STZ
$28.5B
| – | – | -1,053 | Closed | -$231K |
|