BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.64%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$757M
AUM Growth
+$757M
(+9.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
104
New
10
Increased
48
Reduced
23
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.45% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $318K | 0.04% | 673 +27 | +4% | +$12.8K |
|
77
Home Depot
HD
$405B
| $301K | 0.04% | 1,023 | – | – |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $286K | 0.04% | 845 | – | – |
|
79
Microchip Technology
MCHP
$35.1B
| $285K | 0.04% | 3,404 | – | – |
|
80
Visa
V
$683B
| $283K | 0.04% | 1,256 +245 | +24% | +$55.2K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $282K | 0.04% | 4,035 | – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $269K | 0.04% | 8,387 +1,599 | +24% | +$51.3K |
|
83
AT&T
T
$209B
| $262K | 0.03% | 13,653 +331 | +2% | +$6.35K |
|
84
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $259K | 0.03% | 8,073 | – | – |
|
85
American Express
AXP
$231B
| $256K | 0.03% | 1,556 | – | – |
|
86
Vanguard Energy ETF
VDE
$7.42B
| $253K | 0.03% | 2,223 -669 | -23% | -$76.1K |
|
87
Wells Fargo
WFC
$263B
| $249K | 0.03% | 6,687 | – | – |
|
88
Exxon Mobil
XOM
$487B
| $249K | 0.03% | 2,276 +25 | +1% | +$2.74K |
|
89
iShares Russell Top 200 ETF
IWL
$1.79B
| $239K | 0.03% | 2,463 +201 | +9% | +$19.5K |
|
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $238K | 0.03% | 4,981 +1 | +0% | +$48 |
|
91
Amgen
AMGN
$155B
| $237K | 0.03% | 981 | – | – |
|
92
KeyCorp
KEY
$21.2B
| $234K | 0.03% | 18,706 +190 | +1% | +$2.38K |
|
93
Walt Disney
DIS
$213B
| $232K | 0.03% | +2,319 | New | +$232K |
|
94
Pacira BioSciences
PCRX
$1.2B
| $224K | 0.03% | 5,500 | – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.03% | 3,086 +157 | +5% | +$10.8K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $212K | 0.03% | +1,135 | New | +$212K |
|
97
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $209K | 0.03% | +6,785 | New | +$209K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $207K | 0.03% | +2,718 | New | +$207K |
|
99
Boeing
BA
$177B
| $202K | 0.03% | +952 | New | +$202K |
|
100
Mondelez International
MDLZ
$79.5B
| $202K | 0.03% | +2,911 | New | +$202K |
|