BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
1-Year Return
10.23%
This Quarter Return
-3.77%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$816M
AUM Growth
-$10.7M
(-1.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
135
New
23
Increased
50
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.38M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barings BDC
BBDC
$980M
| – | – |
-10,276
| Closed | -$80.6K |
|
127
FT Vest US Equity Buffer ETF April
FAPR
$863M
| – | – |
-6,802
| Closed | -$223K |
|
128
Coca-Cola
KO
$296B
| – | – |
-3,517
| Closed | -$212K |
|
129
Nike
NKE
$111B
| – | – |
-2,288
| Closed | -$253K |
|
130
Oracle
ORCL
$622B
| – | – |
-1,711
| Closed | -$204K |
|
131
Pacira BioSciences
PCRX
$1.2B
| – | – |
-5,500
| Closed | -$220K |
|
132
Plug Power
PLUG
$1.7B
| – | – |
-18,781
| Closed | -$195K |
|
133
RTX Corp
RTX
$212B
| – | – |
-2,073
| Closed | -$203K |
|
134
SiriusXM
SIRI
$7.85B
| – | – |
-1,043
| Closed | -$47.2K |
|
135
Vanguard Energy ETF
VDE
$7.32B
| – | – |
-2,834
| Closed | -$320K |
|