BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$846K
3
+$588K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$444K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K

Top Sells

1
+$505K
2
+$257K
3
+$217K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$153K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K

Sector Composition

1 Industrials 3.05%
2 Technology 2.86%
3 Financials 1.8%
4 Healthcare 0.52%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 11.09%
+208,270
2
$14.2M 8.6%
5,531,232
+32,304
3
$12.3M 7.46%
518,760
+7,628
4
$8.08M 4.91%
43,217
+283
5
$7M 4.26%
118,821
+4,560
6
$5.29M 3.22%
107,916
+1,749
7
$4.97M 3.02%
70,427
+3,410
8
$4.71M 2.86%
245,420
-26,320
9
$4.63M 2.82%
621,864
+78,912
10
$4.45M 2.7%
331,992
-1,844
11
$4.32M 2.62%
34,781
-373
12
$4.3M 2.61%
110,245
-474
13
$4.12M 2.5%
56,675
+711
14
$4.1M 2.49%
80,823
+2,810
15
$3.84M 2.33%
226,920
-900
16
$3.77M 2.29%
81,105
+1,858
17
$3.66M 2.22%
34,274
+1,350
18
$3.19M 1.94%
176,519
+3,099
19
$3M 1.83%
84,843
+2,745
20
$2.94M 1.78%
71,980
+2,460
21
$2.89M 1.76%
48,990
+370
22
$2.86M 1.74%
29,333
+250
23
$2.84M 1.73%
73,468
-3,024
24
$2.81M 1.71%
368,934
+45,930
25
$2.75M 1.67%
296,880
+91,320
1
2 3