BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.4M
3
+$11.9M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.8M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.5M

Top Sells

1
+$24M
2
+$22.7M
3
+$18M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$17.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$17.2M

Sector Composition

1 Technology 5.92%
2 Financials 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.04%
6,687
-500
77
$320K 0.04%
2,065
+141
78
$306K 0.04%
+5,207
79
$303K 0.04%
901
-88
80
$300K 0.04%
+3,444
81
$281K 0.04%
+643
82
$277K 0.04%
5,509
+531
83
$268K 0.04%
+786
84
$268K 0.04%
4,825
85
$265K 0.04%
6,788
86
$263K 0.04%
+1,608
87
$262K 0.04%
+2,023
88
$262K 0.04%
+9,000
89
$251K 0.03%
+1,744
90
$67K 0.01%
1,059
91
– –
-1,562
92
– –
-470,484
93
– –
-807,875
94
– –
-5,874
95
– –
-2,390
96
– –
-297,613
97
– –
-55,150
98
– –
-2,874
1 2 3
4