BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.25%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$694M
AUM Growth
+$694M
(+1.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
104
New
13
Increased
23
Reduced
31
Closed
10
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$22.9M |
| 2 |
Vanguard Financials ETF
VFH
|
$21.7M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$20.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$15.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$14.9M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| – | – |
-7,754
| Closed | -$208K |
|
102
Tesla
TSLA
$1.08T
| – | – |
-1,335
| Closed | -$354K |
|
|
KAL
103
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| – | – |
-234
| Closed | -$32K |
|
|
LAC
104
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-9,180
| Closed | -$241K |
|