BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+1.46%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$28.4M
Cap. Flow %
17.27%
Top 10 Hldgs %
50.94%
Holding
62
New
5
Increased
29
Reduced
17
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.3M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$846K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$588K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$444K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$350K

Top Sells

1
AAPL icon
Apple
AAPL
$505K
2
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$257K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$217K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$153K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$117K

Sector Composition

1 Industrials 3.05%
2 Technology 2.86%
3 Financials 1.8%
4 Healthcare 0.52%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.43M 1.48%
59,908
+3,505
+6% +$142K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$2.17M 1.32%
18,651
-735
-4% -$85.5K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$2M 1.21%
51,768
+3,301
+7% +$127K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.94M 1.18%
38,439
-4,286
-10% -$217K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.92M 1.16%
38,069
-435
-1% -$21.9K
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.87M 1.13%
34,161
+1,875
+6% +$102K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.24B
$1.56M 0.95%
47,101
+398
+0.9% +$13.2K
BAC icon
33
Bank of America
BAC
$371B
$1.46M 0.89%
84,733
+2,135
+3% +$36.7K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.19M 0.72%
41,780
+15,615
+60% +$444K
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.01M 0.61%
31,358
-4,770
-13% -$153K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$933K 0.57%
7,468
-10
-0.1% -$1.25K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$933K 0.57%
12,680
– –
QLD icon
38
ProShares Ultra QQQ
QLD
$8.89B
$924K 0.56%
9,296
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$822K 0.5%
26,099
+2,126
+9% +$67K
VFH icon
40
Vanguard Financials ETF
VFH
$12.9B
$801K 0.49%
17,597
+810
+5% +$36.9K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$752K 0.46%
25,438
-770
-3% -$22.8K
PZT icon
42
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$698K 0.42%
30,166
-350
-1% -$8.1K
UNP icon
43
Union Pacific
UNP
$132B
$698K 0.42%
3,720
– –
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$684K 0.42%
13,590
-200
-1% -$10.1K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$472K 0.29%
11,499
– –
TECL icon
46
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$447K 0.27%
4,679
-2,685
-36% -$257K
PCRX icon
47
Pacira BioSciences
PCRX
$1.22B
$420K 0.26%
6,000
– –
PM icon
48
Philip Morris
PM
$254B
$360K 0.22%
4,395
– –
WFC icon
49
Wells Fargo
WFC
$258B
$356K 0.22%
7,161
+1
+0% +$50
XOM icon
50
Exxon Mobil
XOM
$477B
$353K 0.21%
3,616
– –
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