BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.54%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
153
New
5
Increased
54
Reduced
52
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.69M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.6B
| – | – |
-2,394
| Closed | -$211K |
|
152
Thermo Fisher Scientific
TMO
$183B
| – | – |
-425
| Closed | -$221K |
|
153
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-5,732
| Closed | -$286K |
|