BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.8%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$629M
AUM Growth
+$629M
(+1.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
82
New
1
Increased
29
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.82M |
| 2 |
Apple
AAPL
|
$6.97M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.53M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$798K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$319K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Financials | 0.86% |
| 3 | Communication Services | 0.75% |
| 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
| $120M | 19.05% | 337,879 +4,317 | +1% | +$1.53M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $96.4M | 15.33% | 924,075 +21,856 | +2% | +$2.28M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40M | 6.36% | 346,663 +12,336 | +4% | +$1.42M |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $39.1M | 6.22% | 134,873 +3,612 | +3% | +$1.05M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $34.8M | 5.54% | 154,652 +2,291 | +2% | +$516K |
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $31.5M | 5.02% | 469,459 +15,451 | +3% | +$1.04M |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $29.8M | 4.74% | 298,855 +98,530 | +49% | +$9.82M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.2M | 4.64% | 354,955 +22,902 | +7% | +$1.88M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.7M | 4.09% | 430,412 +16,618 | +4% | +$992K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $25.6M | 4.08% | 529,119 +14,529 | +3% | +$703K |
|
|
11
Apple
AAPL
$3.45T
| $23M | 3.67% | 168,240 +50,859 | +43% | +$6.97M |
|
12
Vanguard Financials ETF
VFH
$13B
| $21.1M | 3.35% | 233,079 +4,241 | +2% | +$384K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $19.7M | 3.13% | 49,321 +1,658 | +3% | +$661K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.9M | 2.53% | 152,537 +3,840 | +3% | +$400K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.78% | 26,067 -3,942 | -13% | -$1.69M |
|
16
iShares New York Muni Bond ETF
NYF
$900M
| $6.6M | 1.05% | 112,856 +2,961 | +3% | +$173K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $6.48M | 1.03% | 55,288 +3,029 | +6% | +$355K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.13M | 0.98% | 110,927 +2,111 | +2% | +$117K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.39M | 0.54% | 22,502 -71 | -0.3% | -$10.7K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.25M | 0.52% | 14,152 +140 | +1% | +$32.1K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 0.49% | 13,712 +370 | +3% | +$82.4K |
|
22
Microsoft
MSFT
$3.77T
| $2.68M | 0.43% | 9,882 -510 | -5% | -$138K |
|
23
Amazon
AMZN
$2.44T
| $1.89M | 0.3% | 550 -35 | -6% | -$120K |
|
24
Bank of America
BAC
$376B
| $1.78M | 0.28% | 43,124 -601 | -1% | -$24.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.27% | 6,216 -257 | -4% | -$71.4K |
|