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
$816M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.38M
3
+$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.12M

Top Sells

1
+$6.18M
2
+$2.69M
3
+$1.91M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.5M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$677K

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.01%
3 Financials 0.95%
4 Communication Services 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 16.55%
376,751
+8,976
2
$107M 13.17%
6,466,107
+263,370
3
$48.9M 6%
2,073,543
+230,652
4
$45.6M 5.59%
266,556
+1,235
5
$34.1M 4.18%
1,211,547
+30,987
6
$33.4M 4.1%
637,205
+49,473
7
$32.5M 3.98%
511,683
+11,817
8
$31.1M 3.81%
241,242
-1,799
9
$29.1M 3.57%
1,133,369
+157,562
10
$28.9M 3.54%
432,677
+46,817
11
$27.9M 3.42%
721,363
+34,576
12
$25.7M 3.15%
273,471
-20,293
13
$25.2M 3.08%
365,618
+4,088
14
$24.5M 3%
456,968
+6,037
15
$22.1M 2.7%
670,759
-20,586
16
$15.4M 1.89%
382,022
-153,413
17
$15M 1.83%
624,904
+368
18
$14.7M 1.8%
115,634
-1,500
19
$11.8M 1.44%
27,496
-395
20
$11.7M 1.43%
563,560
-18,516
21
$10.4M 1.28%
435,272
-112,052
22
$7.59M 0.93%
18,301
-548
23
$6.72M 0.82%
31,644
+2,636
24
$4.19M 0.51%
85,219
-30,586
25
$4.08M 0.5%
24,871
-167
1
2 3 4 5