BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.24%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$620M
AUM Growth
+$620M
(+6.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
86
New
12
Increased
43
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.07M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$292K |
| 3 |
Constellation Brands
STZ
|
$231K |
| 4 |
Southwest Airlines
LUV
|
$204K |
| 5 |
Qualcomm
QCOM
|
$201K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $106M | 17.18% | 333,562 +110 | +0% | +$35.1K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $87.3M | 14.08% | 902,219 +13,048 | +1% | +$1.26M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.1M | 6.14% | 334,327 +5,729 | +2% | +$652K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.5M | 5.89% | 527,645 +4,231 | +0.8% | +$293K |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $35.4M | 5.72% | 131,261 +2,071 | +2% | +$559K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $32.6M | 5.26% | 152,361 +505 | +0.3% | +$108K |
|
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $28.3M | 4.56% | 454,008 +11,023 | +2% | +$687K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.3M | 4.4% | 332,053 +6,682 | +2% | +$549K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $24.8M | 4% | 514,590 +6,366 | +1% | +$307K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.7M | 3.82% | 413,794 +14,851 | +4% | +$849K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.5M | 3.3% | 139,172 +3,175 | +2% | +$467K |
|
12
Vanguard Financials ETF
VFH
$13B
| $19.3M | 3.12% | 228,838 +3,857 | +2% | +$326K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $19.1M | 3.08% | 200,325 +6,562 | +3% | +$625K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $17.1M | 2.76% | 47,663 +2,269 | +5% | +$813K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.8M | 2.39% | 148,697 +3,181 | +2% | +$317K |
|
16
Apple
AAPL
$3.45T
| $14.3M | 2.31% | 117,381 +21,381 | +22% | +$2.61M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.92% | 30,009 +9 | +0% | +$3.57K |
|
18
iShares New York Muni Bond ETF
NYF
$900M
| $6.34M | 1.02% | 109,895 +5,371 | +5% | +$310K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $6.07M | 0.98% | 52,259 +3,590 | +7% | +$417K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.95M | 0.96% | 108,816 +3,411 | +3% | +$186K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.2M | 0.52% | 22,573 -25 | -0.1% | -$3.54K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.5% | 14,012 -81 | -0.6% | -$17.9K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.76M | 0.45% | 13,342 -340 | -2% | -$70.3K |
|
24
Microsoft
MSFT
$3.77T
| $2.45M | 0.4% | 10,392 +515 | +5% | +$121K |
|
25
Amazon
AMZN
$2.44T
| $1.81M | 0.29% | 585 -17 | -3% | -$52.6K |
|