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
$222M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6M
3
+$5.42M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K

Top Sells

1
+$5.89M
2
+$5.85M
3
+$3.24M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.5M

Sector Composition

1 Technology 2.3%
2 Industrials 2.07%
3 Financials 1.45%
4 Healthcare 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.22%
32,136
-38,456
27
$2.19M 0.99%
20,469
-215
28
$2.19M 0.98%
38,932
+1,972
29
$1.83M 0.82%
14,734
30
$1.82M 0.82%
74,176
-1,797
31
$1.65M 0.74%
41,026
-146,714
32
$1.31M 0.59%
26,951
-395
33
$1.19M 0.54%
8,248
-410
34
$1.1M 0.49%
71,332
35
$954K 0.43%
19,361
+240
36
$887K 0.4%
11,340
+80
37
$859K 0.39%
42,342
-113,572
38
$806K 0.36%
7,440
39
$796K 0.36%
7,470
+245
40
$712K 0.32%
79,872
41
$551K 0.25%
6,200
-300
42
$456K 0.21%
163,950
-10,000
43
$391K 0.18%
9,024
-176
44
$381K 0.17%
9,494
-775
45
$381K 0.17%
3,785
+142
46
$344K 0.15%
4,571
47
$328K 0.15%
7,310
+300
48
$324K 0.15%
5,960
+1
49
$264K 0.12%
11,960
50
$264K 0.12%
3,102
-150
1
2
3