BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.69%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
156
New
7
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$35.1M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$17.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.8M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Amazon
AMZN
|
$2.77M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$17.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.66M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.83M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| – | – | -1,760 | Closed | -$215K |
|
152
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| – | – | -2,808 | Closed | -$204K |
|
153
Oracle
ORCL
$635B
| – | – | -1,745 | Closed | -$219K |
|
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – | -2,563 | Closed | -$201K |
|
155
Sherwin-Williams
SHW
$91.2B
| – | – | -621 | Closed | -$216K |
|
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -376,137 | Closed | -$28.7M |
|