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
$757M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.01M
3
+$1.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

1
+$22.3M
2
+$630K
3
+$475K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$370K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$319K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 1.8%
3 Financials 0.81%
4 Communication Services 0.45%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 15.4%
363,387
+342
2
$96.8M 12.78%
6,066,390
+16,413
3
$43.3M 5.72%
262,425
+2,122
4
$42.2M 5.57%
1,730,712
+51,303
5
$32.8M 4.34%
253,558
+475
6
$32.5M 4.29%
1,177,010
-17,220
7
$31.1M 4.11%
499,629
+4,047
8
$29.3M 3.86%
555,136
+11,669
9
$28.3M 3.73%
283,743
+11,718
10
$27.4M 3.61%
366,181
+614
11
$27.3M 3.61%
665,298
+20,523
12
$25.7M 3.39%
363,205
+7,958
13
$24.4M 3.23%
447,752
+5,377
14
$22.8M 3.01%
731,200
-10,233
15
$21.9M 2.89%
+870,833
16
$15.1M 1.99%
617,668
+37,702
17
$12.5M 1.65%
595,550
-17,636
18
$12.3M 1.63%
770,964
+3,133
19
$12M 1.59%
116,643
+2,367
20
$11.7M 1.55%
464,382
+58,448
21
$10.2M 1.34%
24,861
+35
22
$8.22M 1.09%
204,203
+74,839
23
$7.63M 1.01%
19,794
-57,917
24
$6.58M 0.87%
133,679
-12,794
25
$5.95M 0.79%
29,156
+95
1
2 3 4 5