BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.54%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
153
New
5
Increased
54
Reduced
52
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.69M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Fund
EPS
$1.22B
| $463K | 0.04% |
7,815
| – | – |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $460K | 0.04% |
5,070
| – | – |
|
78
Walmart
WMT
$791B
| $459K | 0.04% |
5,216
+110
| +2% | +$9.67K |
|
79
Cisco
CSCO
$268B
| $439K | 0.04% |
7,112
+452
| +7% | +$27.9K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.04% |
6,037
-222
| -4% | -$15.7K |
|
81
Palo Alto Networks
PANW
$128B
| $423K | 0.04% |
2,477
-93
| -4% | -$15.9K |
|
82
Exxon Mobil
XOM
$477B
| $420K | 0.04% |
3,528
-378
| -10% | -$45K |
|
83
Honeywell
HON
$135B
| $415K | 0.04% |
1,958
+7
| +0.4% | +$1.48K |
|
84
Costco
COST
$420B
| $413K | 0.04% |
436
+2
| +0.5% | +$1.89K |
|
85
iShares Morningstar Growth ETF
ILCG
$2.91B
| $410K | 0.04% |
5,060
| – | – |
|
86
Altria Group
MO
$112B
| $408K | 0.04% |
6,762
+332
| +5% | +$20K |
|
87
Advanced Micro Devices
AMD
$262B
| $392K | 0.04% |
3,813
-272
| -7% | -$27.9K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.5B
| $387K | 0.03% |
7,773
+91
| +1% | +$4.53K |
|
89
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $359K | 0.03% |
4,219
-84
| -2% | -$7.15K |
|
90
Vanguard Small-Cap ETF
VB
$65.8B
| $359K | 0.03% |
1,617
-91
| -5% | -$20.2K |
|
91
GE Aerospace
GE
$293B
| $352K | 0.03% |
1,760
+99
| +6% | +$19.8K |
|
92
PepsiCo
PEP
$203B
| $349K | 0.03% |
2,328
-570
| -20% | -$85.5K |
|
93
RTX Corp
RTX
$211B
| $342K | 0.03% |
2,578
+45
| +2% | +$5.96K |
|
94
Broadcom
AVGO
$1.42T
| $336K | 0.03% |
2,008
-70
| -3% | -$11.7K |
|
95
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
| $330K | 0.03% |
8,080
-476
| -6% | -$19.5K |
|
96
American Express
AXP
$225B
| $326K | 0.03% |
1,213
+6
| +0.5% | +$1.61K |
|
97
Vanguard Financials ETF
VFH
$12.8B
| $325K | 0.03% |
2,721
-315
| -10% | -$37.6K |
|
98
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
| $320K | 0.03% |
8,819
-362
| -4% | -$13.1K |
|
99
S&P Global
SPGI
$164B
| $312K | 0.03% |
615
+24
| +4% | +$12.2K |
|
100
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $312K | 0.03% |
2,840
| – | – |
|