BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.29%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$475M
AUM Growth
+$475M
(+26%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
75
New
13
Increased
35
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$12.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.39M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Communication Services | 0.66% |
| 3 | Financials | 0.62% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $83.9M | 17.68% | 338,789 +12,637 | +4% | +$3.13M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $64.8M | 13.65% | 881,891 +38,402 | +5% | +$2.82M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.8M | 7.53% | 302,471 +14,536 | +5% | +$1.72M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.7M | 6.26% | 490,068 +24,785 | +5% | +$1.5M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.5M | 5.59% | 522,548 +165,435 | +46% | +$8.39M |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $24.9M | 5.24% | 124,918 +27,056 | +28% | +$5.39M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.2M | 5.1% | +291,200 | New | +$24.2M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $24.1M | 5.07% | 485,955 +17,806 | +4% | +$882K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $21.9M | 4.61% | 150,177 +54,193 | +56% | +$7.9M |
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $19.5M | 4.11% | 419,504 +169,321 | +68% | +$7.86M |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.9M | 3.55% | 370,780 +99,037 | +36% | +$4.51M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 3.18% | +128,840 | New | +$15.1M |
|
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.9M | 2.72% | +176,152 | New | +$12.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.12% | 32,660 -3,375 | -9% | -$1.04M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.05M | 1.91% | 138,426 +968 | +0.7% | +$63.3K |
|
16
Apple
AAPL
$3.45T
| $8.75M | 1.84% | 23,995 +465 | +2% | +$170K |
|
17
iShares New York Muni Bond ETF
NYF
$900M
| $5.55M | 1.17% | 96,382 +14,730 | +18% | +$847K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.41M | 1.14% | 99,891 +14,271 | +17% | +$773K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $5.08M | 1.07% | +43,992 | New | +$5.08M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.35M | 0.5% | 23,083 +1,582 | +7% | +$161K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 0.46% | 13,820 +232 | +2% | +$36.3K |
|
22
Microsoft
MSFT
$3.77T
| $1.94M | 0.41% | 9,546 +1,686 | +21% | +$343K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.4% | 13,196 +129 | +1% | +$18.5K |
|
24
Amazon
AMZN
$2.44T
| $1.7M | 0.36% | 617 +26 | +4% | +$71.7K |
|
25
Union Pacific
UNP
$133B
| $1.18M | 0.25% | 6,994 | – | – |
|