BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$17.7M
Cap. Flow %
9.48%
Top 10 Hldgs %
46.11%
Holding
74
New
12
Increased
28
Reduced
18
Closed
8

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$6.7M
2
AAPL icon
Apple
AAPL
$4.92M
3
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$4.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.7M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.58M
3
EET icon
ProShares Ultra MSCI Emerging Markets
EET
$4.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3.19M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.89M

Sector Composition

1 Technology 3.07%
2 Industrials 2.54%
3 Financials 1.63%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$2.83M 1.52% +114,765 New +$2.83M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$5.13B
$2.76M 1.48% +42,470 New +$2.76M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.72M 1.46% 63,165 +3,257 +5% +$140K
GLIN icon
29
VanEck India Growth Leaders ETF
GLIN
$124M
$2.49M 1.34% +48,295 New +$2.49M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$2.44M 1.3% 23,923 -5,410 -18% -$551K
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.32M 1.24% 41,132 +6,971 +20% +$393K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$2.02M 1.08% 57,097 +9,996 +21% +$354K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$1.9M 1.02% 15,956 -2,695 -14% -$320K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.83M 0.98% 35,014 -3,055 -8% -$160K
PZT icon
35
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.41M 0.76% 58,746 +28,580 +95% +$686K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.62% 9,118 +1,650 +22% +$209K
BAC icon
37
Bank of America
BAC
$376B
$1.11M 0.6% 72,405 -12,328 -15% -$190K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$900M
$1.11M 0.59% +10,060 New +$1.11M
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$971K 0.52% 12,680 – –
VFH icon
40
Vanguard Financials ETF
VFH
$13B
$959K 0.51% 20,671 +3,074 +17% +$143K
QLD icon
41
ProShares Ultra QQQ
QLD
$8.91B
$823K 0.44% 7,237 -2,059 -22% -$234K
UNP icon
42
Union Pacific
UNP
$133B
$742K 0.4% 7,440 +3,720 +100% +$371K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$635K 0.34% 12,590 -1,000 -7% -$50.4K
PCRX icon
44
Pacira BioSciences
PCRX
$1.2B
$551K 0.3% 6,000 – –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$550K 0.29% 3,386 -14,981 -82% -$2.43M
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$515K 0.28% 15,622 -10,477 -40% -$345K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$498K 0.27% 11,509 +10 +0.1% +$433
TECL icon
48
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$481K 0.26% 4,279 -400 -9% -$45K
XOM icon
49
Exxon Mobil
XOM
$487B
$384K 0.21% 3,816 +200 +6% +$20.1K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$381K 0.2% 3,643 +373 +11% +$39K
1
2
3