BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
1-Year Return
10.23%
This Quarter Return
+7.47%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.2B
AUM Growth
+$94M
(+8.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
152
New
14
Increased
52
Reduced
44
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 0.46% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $321K | 0.03% |
2,840
| – | – |
|
102
Morgan Stanley
MS
$240B
| $319K | 0.03% |
2,268
+101
| +5% | +$14.2K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $311K | 0.03% |
1,518
-4
| -0.3% | -$820 |
|
104
S&P Global
SPGI
$165B
| $308K | 0.03% |
585
-30
| -5% | -$15.8K |
|
105
ProShares UltraPro QQQ
TQQQ
$26.7B
| $308K | 0.03% |
3,707
-80
| -2% | -$6.64K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $305K | 0.03% |
536
-39
| -7% | -$22.2K |
|
107
UnitedHealth
UNH
$281B
| $300K | 0.03% |
962
-182
| -16% | -$56.8K |
|
108
Oracle
ORCL
$626B
| $298K | 0.02% |
1,364
-262
| -16% | -$57.3K |
|
109
Allstate
ALL
$54.9B
| $296K | 0.02% |
+1,465
| New | +$296K |
|
110
Fastenal
FAST
$57.7B
| $296K | 0.02% |
7,038
+64
| +0.9% | +$2.69K |
|
111
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $294K | 0.02% |
3,605
| – | – |
|
112
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $292K | 0.02% |
7,171
-171,017
| -96% | -$6.95M |
|
113
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $285K | 0.02% |
786
| – | – |
|
114
GE Vernova
GEV
$163B
| $283K | 0.02% |
+534
| New | +$283K |
|
115
United Rentals
URI
$62.1B
| $273K | 0.02% |
362
-60
| -14% | -$45.2K |
|
116
Axon Enterprise
AXON
$57.3B
| $272K | 0.02% |
+329
| New | +$272K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $270K | 0.02% |
5,468
| – | – |
|
118
PepsiCo
PEP
$201B
| $267K | 0.02% |
2,022
-306
| -13% | -$40.4K |
|
119
KeyCorp
KEY
$21B
| $260K | 0.02% |
14,943
+1,001
| +7% | +$17.4K |
|
120
Microchip Technology
MCHP
$34.8B
| $254K | 0.02% |
+3,612
| New | +$254K |
|
121
Schwab 1000 Index ETF
SCHK
$4.53B
| $250K | 0.02% |
8,378
| – | – |
|
122
Danaher
DHR
$143B
| $249K | 0.02% |
1,258
+10
| +0.8% | +$1.98K |
|
123
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $244K | 0.02% |
1,400
| – | – |
|
124
Deere & Co
DE
$128B
| $244K | 0.02% |
479
-39
| -8% | -$19.9K |
|
125
Factset
FDS
$14B
| $240K | 0.02% |
537
-10
| -2% | -$4.47K |
|