BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.42%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$234M
AUM Growth
+$12.4M
(+5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
69
New
2
Increased
40
Reduced
14
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$990K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$990K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$944K |
Top Sells
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Industrials | 2.04% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.33% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.84M | 1.21% |
37,985
+5,849
| +18% | +$437K |
|
27
iShares New York Muni Bond ETF
NYF
$899M
| $2.22M | 0.95% |
40,562
+1,630
| +4% | +$89.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $2.16M | 0.92% |
20,196
-273
| -1% | -$29.2K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.89M | 0.81% |
15,134
+400
| +3% | +$50K |
|
30
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $1.83M | 0.78% |
76,841
+2,665
| +4% | +$63.5K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.83M | 0.78% |
37,581
+10,630
| +39% | +$516K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.58% |
34,655
-6,371
| -16% | -$249K |
|
33
Bank of America
BAC
$371B
| $1.21M | 0.52% |
71,332
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.47% |
8,048
-200
| -2% | -$27.2K |
|
35
Vanguard Financials ETF
VFH
$12.9B
| $1.05M | 0.45% |
21,216
+1,855
| +10% | +$92.2K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $922K | 0.39% |
8,675
+1,205
| +16% | +$128K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $858K | 0.37% |
11,260
-80
| -0.7% | -$6.1K |
|
38
Union Pacific
UNP
$132B
| $710K | 0.3% |
7,440
| – | – |
|
39
Schwab US REIT ETF
SCHH
$8.24B
| $668K | 0.28% |
36,774
-5,568
| -13% | -$101K |
|
40
ProShares Ultra QQQ
QLD
$8.89B
| $652K | 0.28% |
71,272
-8,600
| -11% | -$78.7K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $505K | 0.22% |
11,868
+2,844
| +32% | +$121K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $393K | 0.17% |
9,919
+425
| +4% | +$16.8K |
|
43
Johnson & Johnson
JNJ
$429B
| $375K | 0.16% |
3,843
+58
| +2% | +$5.66K |
|
44
Philip Morris
PM
$254B
| $366K | 0.16% |
4,571
| – | – |
|
45
Schwab International Equity ETF
SCHF
$50B
| $339K | 0.14% |
22,226
+8,710
| +64% | +$133K |
|
46
Wells Fargo
WFC
$258B
| $335K | 0.14% |
5,961
+1
| +0% | +$56 |
|
47
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $327K | 0.14% |
7,310
| – | – |
|
48
Pacira BioSciences
PCRX
$1.22B
| $318K | 0.14% |
4,500
-1,700
| -27% | -$120K |
|
49
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $303K | 0.13% |
87,990
-75,960
| -46% | -$262K |
|
50
Verizon
VZ
$184B
| $275K | 0.12% |
5,899
+696
| +13% | +$32.4K |
|