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
$624M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.5M
3
+$12.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.3M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$15.6M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$11.3M

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 2.95%
3 Financials 0.86%
4 Communication Services 0.57%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 16.21%
360,575
+6,865
2
$90.4M 14.5%
6,138,003
+134,754
3
$35.9M 5.75%
1,518,400
+42,020
4
$34.6M 5.55%
253,308
+5,519
5
$27.3M 4.37%
475,891
+73
6
$25.2M 4.04%
+348,921
7
$23.7M 3.8%
789,711
-9,660
8
$23.5M 3.77%
+183,277
9
$23.4M 3.75%
487,661
+23,160
10
$22.8M 3.65%
816,616
+43,718
11
$20.8M 3.34%
612,810
+8,844
12
$20.2M 3.24%
261,879
+5,798
13
$18.3M 2.93%
55,912
+467
14
$17M 2.73%
160,326
+9,606
15
$13.5M 2.17%
693,454
+7,542
16
$13.1M 2.1%
143,997
+134,603
17
$12.7M 2.04%
128,038
+1,852
18
$12.6M 2.02%
+701,994
19
$12.4M 1.98%
+716,840
20
$10.7M 1.72%
193,838
+8,122
21
$9.49M 1.52%
25,169
+103
22
$6.6M 1.06%
118,874
-416,594
23
$5.95M 0.95%
512,824
+16,600
24
$2.9M 0.47%
21,608
-442
25
$2.7M 0.43%
10,527
+38
1
2 3 4 5