BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
1-Year Return
10.23%
This Quarter Return
-16.23%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$624M
AUM Growth
-$122M
(-16%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
108
New
8
Increased
35
Reduced
10
Closed
27
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23.5M |
| 3 |
GraniteShares Gold Shares
BAR
|
$12.6M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| – | – |
-996
| Closed | -$221K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| – | – |
-786
| Closed | -$240K |
|
103
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-499
| Closed | -$207K |
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-267,104
| Closed | -$13.2M |
|
105
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-6,788
| Closed | -$260K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-84,187
| Closed | -$15.6M |
|
|
LAC
107
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-9,180
| Closed | -$353K |
|
108
Blackstone
BX
$133B
| – | – |
-2,023
| Closed | -$257K |
|