BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.33B
1-Year Est. Return
12.79%
This Fund
S&P 500
1 Year Est. Return
+12.79%
AUM
$1.33B
AUM Growth
+$36.2M
(+2.8%)
Holding
167
Top Buys
| 1 | +$148M | |
| 2 | +$145M | |
| 3 | +$19.4M | |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$18.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$17.8M |
Top Sells
| 1 | +$150M | |
| 2 | +$136M | |
| 3 | +$22.6M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.2M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare Providers ETF
IHF
$702M
| $216K | 0.02% |
4,497
|
|
||
152
Dimensional US Equity ETF
DFUS
$18.8B
| $214K | 0.02% |
2,890
|
|
||
153
Coca-Cola
KO
$335B
| $211K | 0.02% |
+3,021
|
|
||
154
Inspire 100 ETF
BIBL
$392M
| $210K | 0.02% |
4,660
|
|
||
155
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.02% |
+358
|
|
||
156
Sherwin-Williams
SHW
$81.8B
| $206K | 0.02% |
635
+12
|
|
||
157
Arista Networks
ANET
$175B
| $206K | 0.02% |
1,570
-305
|
|
||
|
MUNY
158
Vanguard New York Tax-Exempt Bond ETF
MUNY
$316M
| $204K | 0.02% |
+1,972
|
|
||
159
Merck
MRK
$289B
| $203K | 0.02% |
+1,919
|
|
||
160
Goldman Sachs
GS
$247B
| $203K | 0.02% |
+231
|
|
||
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $203K | 0.02% |
1,950
|
|
||
162
Barings BDC
BBDC
$855M
| $94.3K | 0.01% |
10,276
|
|
||
163
Plug Power
PLUG
$2.96B
| $20.6K | ﹤0.01% |
10,443
+150
|
|
||
164
Automatic Data Processing
ADP
$87.5B
| – | – |
-726
|
|
||
165
Axon Enterprise
AXON
$42.6B
| – | – |
-322
|
|
||
166
Blackstone
BX
$86.1B
| – | – |
-1,279
|
|
||
167
State Street Ultra Short Term Bond ETF
ULST
$612M
| – | – |
-9,951
|
|