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
$213M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.96M
3
+$5.85M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$5.58M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.99M

Top Sells

1
+$5.16M
2
+$5.06M
3
+$3.55M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.01M

Sector Composition

1 Industrials 2.22%
2 Technology 2%
3 Financials 1.57%
4 Healthcare 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.35%
99,922
-392
27
$2.56M 1.2%
63,942
-1,688
28
$2.19M 1.03%
20,684
-3,256
29
$2.06M 0.97%
36,960
+970
30
$1.86M 0.87%
75,973
-2,888
31
$1.76M 0.83%
14,734
-772
32
$1.5M 0.7%
54,987
-55,751
33
$1.3M 0.61%
8,658
-390
34
$1.28M 0.6%
27,346
-5,744
35
$1.28M 0.6%
71,332
36
$951K 0.45%
19,121
-5,410
37
$887K 0.42%
11,260
+10
38
$886K 0.42%
7,440
39
$755K 0.36%
7,225
-175
40
$683K 0.32%
79,872
-20,560
41
$576K 0.27%
6,500
+2,000
42
$484K 0.23%
173,950
43
$403K 0.19%
10,269
-495
44
$384K 0.18%
9,200
-1,600
45
$381K 0.18%
3,643
46
$372K 0.17%
4,571
-105
47
$333K 0.16%
6,640
-50
48
$327K 0.15%
5,959
-1,004
49
$301K 0.14%
3,252
-170
50
$284K 0.13%
+7,010
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