BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.07%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
159
New
11
Increased
56
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.86M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.75M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 0.92% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.9B
| $201K | 0.02% | +2,401 | New | +$201K |
|
152
Barings BDC
BBDC
$1.04B
| $101K | 0.01% | 10,276 | – | – |
|
153
Plug Power
PLUG
$1.81B
| $44.8K | ﹤0.01% | 19,808 | – | – |
|
154
Blackstone
BX
$134B
| – | – | -1,720 | Closed | -$212K |
|
155
Ginkgo Bioworks
DNA
$750M
| – | – | -14,250 | Closed | -$4K |
|
156
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| – | – | -6,181 | Closed | -$219K |
|
157
Merck
MRK
$210B
| – | – | -1,669 | Closed | -$207K |
|
158
Royal Caribbean
RCL
$98.7B
| – | – | -2,234 | Closed | -$356K |
|
159
SiriusXM
SIRI
$7.96B
| – | – | -11,448 | Closed | -$32K |
|