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
$684M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23M
3
+$15.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.79M

Top Sells

1
+$12.6M
2
+$5.8M
3
+$5.06M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.13M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$428K

Sector Composition

1 Technology 5.64%
2 Consumer Discretionary 3%
3 Financials 2.95%
4 Communication Services 0.44%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 14.32%
366,410
+5,835
2
$86.2M 12.61%
6,158,649
+20,646
3
$35.5M 5.2%
257,194
+3,886
4
$35M 5.11%
1,544,010
+25,610
5
$29.7M 4.34%
245,098
+61,821
6
$26.3M 3.85%
488,461
+12,570
7
$23.8M 3.49%
247,478
+243,710
8
$23.8M 3.47%
356,035
+7,114
9
$23.6M 3.45%
507,293
+19,632
10
$23.5M 3.44%
584,690
+572,343
11
$23.3M 3.41%
75,771
+19,859
12
$22.9M 3.35%
777,621
-12,090
13
$22.1M 3.23%
801,083
-15,533
14
$21.8M 3.19%
425,478
+231,640
15
$19.9M 2.92%
605,302
-7,508
16
$19.8M 2.9%
266,495
+4,616
17
$19.1M 2.8%
169,337
+9,011
18
$15.8M 2.32%
5,936
+5,736
19
$12.9M 1.88%
679,938
-13,516
20
$12.8M 1.87%
125,863
-2,175
21
$12.2M 1.78%
728,626
+11,786
22
$9.18M 1.34%
25,706
+537
23
$8.79M 1.29%
+179,575
24
$6.68M 0.98%
125,282
+6,408
25
$6.49M 0.95%
80,938
-63,059
1
2 3 4