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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| – | – | -1,744 | Closed | -$251K |
|
102
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| – | – | -278,834 | Closed | -$7.23M |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -61,323 | Closed | -$4.96M |
|
|
104
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | -140,520 | Closed | -$11.9M |
|
105
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – | -105,815 | Closed | -$11.3M |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -59,671 | Closed | -$6.94M |
|
107
iShares New York Muni Bond ETF
NYF
$900M
| – | – | -125,422 | Closed | -$7.27M |
|
|
108
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| – | – | -463,845 | Closed | -$14.4M |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -6,847 | Closed | -$348K |
|
|
110
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -56,364 | Closed | -$11.4M |
|