BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.8%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$629M
AUM Growth
+$8.8M
(+1.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
82
New
1
Increased
28
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.82M |
| 2 |
Apple
AAPL
|
$6.97M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.53M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$798K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$319K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Financials | 0.86% |
| 3 | Communication Services | 0.75% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $225K | 0.04% |
4,011
+23
| +0.6% | +$1.29K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $200K | 0.03% |
2,210
-200
| -8% | -$18.1K |
|
78
SiriusXM
SIRI
$7.92B
| $69K | 0.01% |
1,059
| – | – |
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-15,727
| Closed | -$798K |
|
80
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| – | – |
-2,910
| Closed | -$247K |
|
|
81
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-7,002
| Closed | -$319K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-6,288
| Closed | -$271K |
|