BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.43%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
155
New
19
Increased
44
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.93M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$3.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.89M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.59M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.73M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$767K |
| 3 |
Oaktree Specialty Lending
OCSL
|
$468K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$441K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Financials | 1.03% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| – | – | -1,962 | Closed | -$213K |
|
|
152
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -22,932 | Closed | -$468K |
|
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – | -4,981 | Closed | -$295K |
|
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -5,255 | Closed | -$441K |
|
|
RESP
155
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – | -4,635 | Closed | -$228K |
|