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
$694M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$25.4M
3
+$14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.99M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$5.17M

Top Sells

1
+$22.9M
2
+$21.7M
3
+$20.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.9M

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 1.56%
3 Financials 0.81%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 13.92%
363,045
-3,365
2
$90.4M 13.02%
6,049,977
-108,672
3
$42.3M 6.09%
1,679,409
+1,654,293
4
$34.4M 4.95%
253,083
+7,985
5
$33.8M 4.87%
260,303
+3,109
6
$29.9M 4.31%
495,582
+7,121
7
$29M 4.18%
1,194,230
-349,780
8
$27.8M 4%
543,467
+36,174
9
$27.3M 3.93%
365,567
+9,532
10
$26.4M 3.8%
272,025
+24,547
11
$25.8M 3.72%
644,775
+60,085
12
$25.4M 3.66%
+355,247
13
$24.8M 3.58%
77,711
+1,940
14
$24.1M 3.47%
442,375
+16,897
15
$22.1M 3.18%
741,433
-59,650
16
$14M 2.01%
+579,966
17
$12.9M 1.86%
767,831
+39,205
18
$12.4M 1.79%
613,186
-66,752
19
$9.99M 1.44%
+405,934
20
$9.6M 1.38%
114,276
-55,061
21
$9.49M 1.37%
24,826
-880
22
$7.18M 1.03%
146,473
-33,102
23
$5.56M 0.8%
29,061
+15,583
24
$5.17M 0.75%
+129,364
25
$3.02M 0.44%
21,380
-36
1
2 3 4 5