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
$826M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.79M
3
+$2.72M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.35M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

1
+$12.3M
2
+$1.4M
3
+$1.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$879K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$457K

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 2.08%
3 Financials 0.83%
4 Communication Services 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 16.44%
367,775
+4,388
2
$107M 12.93%
6,202,737
+136,347
3
$51.5M 6.23%
265,321
+2,896
4
$44.6M 5.4%
1,842,891
+112,179
5
$34.7M 4.2%
1,180,560
+3,550
6
$33.3M 4.03%
499,866
+237
7
$32.3M 3.9%
243,041
-10,517
8
$32.2M 3.9%
587,732
+32,596
9
$28.8M 3.48%
293,764
+10,021
10
$27.8M 3.37%
686,787
+21,489
11
$27.1M 3.28%
385,860
+22,655
12
$26.8M 3.24%
361,530
-4,651
13
$25.9M 3.13%
975,807
+104,974
14
$25M 3.02%
450,931
+3,179
15
$22.6M 2.73%
691,345
-39,855
16
$21.6M 2.61%
535,435
+331,232
17
$15.3M 1.85%
117,134
+491
18
$15M 1.82%
624,536
+6,868
19
$13.5M 1.63%
547,324
+82,942
20
$12.7M 1.54%
582,076
-13,474
21
$12.4M 1.5%
27,891
+3,030
22
$8.33M 1.01%
18,849
-945
23
$6.39M 0.77%
29,008
-148
24
$5.69M 0.69%
115,805
-17,874
25
$4.35M 0.53%
25,038
-322
1
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