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
$583M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.25M
3
+$1.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M

Top Sells

1
+$13.3M
2
+$1.05M
3
+$619K
4
AAPL icon
Apple
AAPL
+$373K
5
LMT icon
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 Change
in Stake 		Capital Flow
1
$105M 17.95%
333,452
-3,344
2
$80.9M 13.88%
5,335,026
+13,896
3
$38.8M 6.66%
328,598
+12,790
4
$35.5M 6.1%
523,414
+17,202
5
$32.8M 5.62%
1,291,900
+19,150
6
$29.6M 5.07%
151,856
-9
7
$27M 4.63%
325,371
+13,730
8
$25.6M 4.39%
442,985
+11,993
9
$25M 4.3%
508,224
+6,270
10
$21.5M 3.69%
398,943
+6,262
11
$19.2M 3.29%
135,997
+3,609
12
$16.8M 2.89%
193,763
+8,904
13
$16.4M 2.81%
224,981
+108,674
14
$16.1M 2.76%
45,394
+20,481
15
$13M 2.22%
582,064
+3,248
16
$12.7M 2.19%
96,000
-2,812
17
$11.2M 1.92%
30,000
-1,655
18
$6.09M 1.04%
104,524
+2,975
19
$5.82M 1%
105,405
+1,874
20
$5.7M 0.98%
48,669
+1,664
21
$2.88M 0.49%
22,598
-161
22
$2.76M 0.47%
14,093
+843
23
$2.66M 0.46%
13,682
-36
24
$2.2M 0.38%
9,877
+55
25
$1.96M 0.34%
12,040
-340
1
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