BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.2%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.3%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
166
New
13
Increased
60
Reduced
50
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $489K | 0.04% | 22,331 | – | – |
|
77
Broadcom
AVGO
$1.4T
| $482K | 0.04% | 2,078 -470 | -18% | -$109K |
|
78
WisdomTree US LargeCap Fund
EPS
$1.23B
| $478K | 0.04% | 7,815 | – | – |
|
79
Wells Fargo
WFC
$263B
| $474K | 0.04% | 6,742 -159 | -2% | -$11.2K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $472K | 0.04% | 8,228 | – | – |
|
81
Palo Alto Networks
PANW
$127B
| $468K | 0.04% | 2,570 +1,287 | +100% | +$234K |
|
82
Walmart
WMT
$774B
| $462K | 0.04% | 5,106 +96 | +2% | +$8.69K |
|
83
Amgen
AMGN
$155B
| $455K | 0.04% | 1,745 +7 | +0.4% | +$1.82K |
|
84
iShares Morningstar Growth ETF
ILCG
$2.93B
| $453K | 0.04% | 5,060 | – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.04% | 6,259 +996 | +19% | +$71.4K |
|
86
PepsiCo
PEP
$204B
| $442K | 0.04% | 2,898 +167 | +6% | +$25.5K |
|
87
Honeywell
HON
$139B
| $441K | 0.04% | 1,951 -9 | -0.5% | -$2.03K |
|
88
Exxon Mobil
XOM
$487B
| $420K | 0.04% | 3,906 -134 | -3% | -$14.4K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $410K | 0.04% | 1,708 +24 | +1% | +$5.77K |
|
90
Costco
COST
$418B
| $398K | 0.03% | +434 | New | +$398K |
|
91
Cisco
CSCO
$274B
| $394K | 0.03% | 6,660 +256 | +4% | +$15.2K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $380K | 0.03% | 4,303 +73 | +2% | +$6.45K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $371K | 0.03% | 7,682 -173 | -2% | -$8.36K |
|
94
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $359K | 0.03% | 8,556 -1,442 | -14% | -$60.5K |
|
95
Vanguard Financials ETF
VFH
$13B
| $358K | 0.03% | 3,036 -609 | -17% | -$71.9K |
|
96
American Express
AXP
$231B
| $358K | 0.03% | 1,207 -66 | -5% | -$19.6K |
|
97
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $339K | 0.03% | 9,181 -1,024 | -10% | -$37.8K |
|
98
Altria Group
MO
$113B
| $338K | 0.03% | 6,430 -50 | -0.8% | -$2.63K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $331K | 0.03% | 1,227 +91 | +8% | +$24.5K |
|
100
iShares Russell Top 200 ETF
IWL
$1.79B
| $326K | 0.03% | 2,255 -22 | -1% | -$3.18K |
|