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
$438M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$9.91M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.84M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.09M

Top Sells

1
+$17.8M
2
+$13.5M
3
+$7.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.57M

Sector Composition

1 Technology 2.03%
2 Financials 1.04%
3 Communication Services 0.78%
4 Industrials 0.45%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 15.82%
325,586
-34,929
2
$64.7M 14.77%
5,046,420
-434,496
3
$31.7M 7.24%
282,018
+88,233
4
$27.7M 6.33%
295,546
-16,222
5
$22.9M 5.24%
467,979
+63,005
6
$19.2M 4.4%
971,570
+126,690
7
$18.5M 4.24%
96,689
+5,751
8
$16.6M 3.79%
217,643
+50,401
9
$15.7M 3.59%
94,967
-40,196
10
$14.6M 3.34%
+288,343
11
$13.1M 2.98%
+199,103
12
$11.5M 2.62%
418,583
-22,530
13
$11.1M 2.53%
354,732
-14,621
14
$10.4M 2.37%
548,488
+19,420
15
$9.96M 2.28%
101,609
-181,410
16
$9.71M 2.22%
30,185
-215
17
$9.67M 2.21%
179,954
+23,335
18
$7.07M 1.62%
96,304
-108
19
$4.82M 1.1%
45,172
+5,009
20
$4.53M 1.04%
79,416
+8,640
21
$4.46M 1.02%
83,218
+4,027
22
$2.38M 0.54%
110,248
-247,640
23
$2.34M 0.53%
14,279
+284
24
$2.17M 0.49%
13,067
-433
25
$2.1M 0.48%
83,382
+3,024
1
2 3 4