BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-4.61%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$745M
AUM Growth
+$745M
(+0.12%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
110
New
20
Increased
23
Reduced
37
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$56.8M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$26M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$23.5M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$16.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$34.3M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$14.4M |
| 3 |
Vanguard Energy ETF
VDE
|
$12.6M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$11.9M |
| 5 |
Vanguard Industrials ETF
VIS
|
$11.4M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $313K | 0.04% | 13,266 -532 | -4% | -$12.6K |
|
77
GE Aerospace
GE
$292B
| $311K | 0.04% | 3,398 +154 | +5% | +$14.1K |
|
78
Home Depot
HD
$405B
| $309K | 0.04% | 1,032 -38 | -4% | -$11.4K |
|
79
American Express
AXP
$231B
| $291K | 0.04% | 1,556 -52 | -3% | -$9.73K |
|
80
Lockheed Martin
LMT
$106B
| $285K | 0.04% | +645 | New | +$285K |
|
81
Walt Disney
DIS
$213B
| $283K | 0.04% | 2,065 | – | – |
|
82
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $268K | 0.04% | +7,005 | New | +$268K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $260K | 0.03% | 6,788 | – | – |
|
84
Blackstone
BX
$134B
| $257K | 0.03% | 2,023 | – | – |
|
85
Microchip Technology
MCHP
$35.1B
| $256K | 0.03% | 3,404 -40 | -1% | -$3.01K |
|
86
Comcast
CMCSA
$125B
| $255K | 0.03% | 5,450 -59 | -1% | -$2.76K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $240K | 0.03% | 786 | – | – |
|
88
Amgen
AMGN
$155B
| $237K | 0.03% | +981 | New | +$237K |
|
89
S&P Global
SPGI
$167B
| $227K | 0.03% | +554 | New | +$227K |
|
90
Visa
V
$683B
| $221K | 0.03% | +996 | New | +$221K |
|
91
Community Bank
CBU
$3.17B
| $218K | 0.03% | +3,107 | New | +$218K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.03% | +2,929 | New | +$214K |
|
93
American Electric Power
AEP
$59.4B
| $211K | 0.03% | +2,114 | New | +$211K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $207K | 0.03% | 499 -144 | -22% | -$59.7K |
|
95
Boeing
BA
$177B
| $203K | 0.03% | +1,062 | New | +$203K |
|
96
Sempra
SRE
$53.9B
| $203K | 0.03% | +1,209 | New | +$203K |
|
97
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $201K | 0.03% | +1,400 | New | +$201K |
|
98
Qualcomm
QCOM
$173B
| $201K | 0.03% | +1,318 | New | +$201K |
|
99
Barings BDC
BBDC
$1.04B
| $106K | 0.01% | +10,276 | New | +$106K |
|
100
SiriusXM
SIRI
$7.96B
| $69K | 0.01% | 10,428 -165 | -2% | -$1.09K |
|