BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.48%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$198M
AUM Growth
+$198M
(+5.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
70
New
4
Increased
35
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.63M |
| 3 |
Schwab International Equity ETF
SCHF
|
$515K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$321K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$297K |
Sector Composition
| 1 | Industrials | 2.44% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.25M | 1.64% | 53,626 +11,156 | +26% | +$675K |
|
27
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.01M | 1.53% | 127,766 +13,001 | +11% | +$307K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.85M | 1.44% | 50,157 +9,025 | +22% | +$513K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 1.39% | 65,630 +2,465 | +4% | +$103K |
|
30
VanEck India Growth Leaders ETF
GLIN
$124M
| $2.68M | 1.36% | 60,749 +12,454 | +26% | +$550K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 1.23% | 23,940 +17 | +0.1% | +$1.72K |
|
32
Schwab US REIT ETF
SCHH
$8.37B
| $2.33M | 1.18% | 68,462 +11,365 | +20% | +$387K |
|
33
iShares New York Muni Bond ETF
NYF
$900M
| $2M | 1.01% | 17,995 +7,935 | +79% | +$881K |
|
34
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $1.91M | 0.97% | 78,861 +20,115 | +34% | +$486K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.86% | 15,506 -450 | -3% | -$49.2K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.63M | 0.82% | 33,090 -1,924 | -5% | -$94.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.63% | 9,048 -70 | -0.8% | -$9.67K |
|
38
Bank of America
BAC
$376B
| $1.22M | 0.62% | 71,332 -1,073 | -1% | -$18.3K |
|
39
Vanguard Financials ETF
VFH
$13B
| $1.14M | 0.58% | 24,531 +3,860 | +19% | +$179K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $843K | 0.43% | 11,250 -1,430 | -11% | -$107K |
|
41
Union Pacific
UNP
$133B
| $807K | 0.41% | 7,440 | – | – |
|
42
ProShares Ultra QQQ
QLD
$8.91B
| $789K | 0.4% | 6,277 -960 | -13% | -$121K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $741K | 0.38% | 7,400 +3,520 | +91% | +$352K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $447K | 0.23% | 10,764 -745 | -6% | -$30.9K |
|
45
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $439K | 0.22% | 3,479 -800 | -19% | -$101K |
|
46
Pacira BioSciences
PCRX
$1.2B
| $436K | 0.22% | 4,500 -1,500 | -25% | -$145K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $428K | 0.22% | 2,700 -686 | -20% | -$109K |
|
48
Philip Morris
PM
$260B
| $390K | 0.2% | 4,676 +281 | +6% | +$23.4K |
|
49
Johnson & Johnson
JNJ
$427B
| $388K | 0.2% | 3,643 | – | – |
|
50
Wells Fargo
WFC
$263B
| $361K | 0.18% | 6,963 -199 | -3% | -$10.3K |
|