BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.22%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$583M
AUM Growth
+$583M
(+13%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
76
New
5
Increased
33
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$7.92M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$7.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
Lockheed Martin
LMT
|
$230K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Communication Services | 0.63% |
| 3 | Financials | 0.62% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $105M | 17.95% | 333,452 -3,344 | -1% | -$1.05M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $80.9M | 13.88% | 889,171 +2,316 | +0.3% | +$211K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.8M | 6.66% | 328,598 +12,790 | +4% | +$1.51M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.5M | 6.1% | 523,414 +17,202 | +3% | +$1.17M |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $32.8M | 5.62% | 129,190 +1,915 | +2% | +$486K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $29.6M | 5.07% | 151,856 -9 | -0% | -$1.75K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27M | 4.63% | 325,371 +13,730 | +4% | +$1.14M |
|
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $25.6M | 4.39% | 442,985 +11,993 | +3% | +$693K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $25M | 4.3% | 508,224 +6,270 | +1% | +$309K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $21.5M | 3.69% | 398,943 +6,262 | +2% | +$338K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.2M | 3.29% | 135,997 +3,609 | +3% | +$509K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.8M | 2.89% | 193,763 +8,904 | +5% | +$773K |
|
|
13
Vanguard Financials ETF
VFH
$13B
| $16.4M | 2.81% | 224,981 +108,674 | +93% | +$7.92M |
|
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $16.1M | 2.76% | 45,394 +20,481 | +82% | +$7.25M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13M | 2.22% | 145,516 +812 | +0.6% | +$72.3K |
|
|
16
Apple
AAPL
$3.45T
| $12.7M | 2.19% | 96,000 -2,812 | -3% | -$373K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.92% | 30,000 -1,655 | -5% | -$619K |
|
18
iShares New York Muni Bond ETF
NYF
$900M
| $6.09M | 1.04% | 104,524 +2,975 | +3% | +$173K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.82M | 1% | 105,405 +1,874 | +2% | +$103K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $5.7M | 0.98% | 48,669 +1,664 | +4% | +$195K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.88M | 0.49% | 22,598 -161 | -0.7% | -$20.5K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.76M | 0.47% | 14,093 +843 | +6% | +$165K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 0.46% | 13,682 -36 | -0.3% | -$7.01K |
|
24
Microsoft
MSFT
$3.77T
| $2.2M | 0.38% | 9,877 +55 | +0.6% | +$12.2K |
|
25
Amazon
AMZN
$2.44T
| $1.96M | 0.34% | 602 -17 | -3% | -$55.4K |
|