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
$744M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.4M
3
+$11.9M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.8M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.5M

Top Sells

1
+$24M
2
+$22.7M
3
+$18M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$17.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$17.2M

Sector Composition

1 Technology 5.92%
2 Financials 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 17.91%
335,065
-5,163
2
$106M 14.22%
5,621,748
-22,128
3
$46.1M 6.2%
1,423,400
+47,120
4
$38.9M 5.23%
219,145
+45,938
5
$37.1M 4.98%
164,131
+7,041
6
$36.5M 4.91%
510,782
+25,421
7
$34.6M 4.65%
303,404
-53,060
8
$28.6M 3.84%
433,784
-10,143
9
$24.3M 3.26%
52,934
+2,170
10
$23.9M 3.21%
247,178
+7,896
11
$22.7M 3.05%
+581,517
12
$18.9M 2.55%
244,103
+139,521
13
$16.6M 2.23%
647,120
+16,308
14
$14.4M 1.93%
+463,845
15
$12M 1.61%
25,241
-506
16
$11.9M 1.59%
+140,520
17
$11.4M 1.54%
56,364
+3,855
18
$11.3M 1.52%
105,815
-212,667
19
$11.3M 1.51%
206,324
+12,795
20
$10.5M 1.41%
+174,737
21
$8.09M 1.09%
170,844
-364,463
22
$7.27M 0.98%
125,422
+2,427
23
$7.23M 0.97%
+278,834
24
$6.94M 0.93%
59,671
+1,540
25
$6.34M 0.85%
115,521
+642
1
2 3 4