BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
1-Year Return
10.23%
This Quarter Return
+6.06%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$231M
AUM Growth
+$23.5M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
76
New
14
Increased
23
Reduced
21
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Industrials | 2.24% |
| 3 | Financials | 1.18% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $1.91M | 0.83% |
18,330
-2,161
| -11% | -$225K |
|
|
MNE
27
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.7M | 0.73% |
+111,925
| New | +$1.7M |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $1.68M | 0.72% |
14,894
-810
| -5% | -$91.2K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 0.66% |
14,160
+3,380
| +31% | +$366K |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.44M | 0.62% |
29,783
+5,777
| +24% | +$280K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.33M | 0.57% |
+27,300
| New | +$1.33M |
|
32
iShares National Muni Bond ETF
MUB
$38.7B
| $1.31M | 0.56% |
11,795
+9,770
| +482% | +$1.08M |
|
33
Bank of America
BAC
$375B
| $1.15M | 0.5% |
68,563
-1,974
| -3% | -$33.2K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.09M | 0.47% |
+10,470
| New | +$1.09M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.44% |
7,725
-118
| -2% | -$15.6K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $837K | 0.36% |
11,375
+115
| +1% | +$8.46K |
|
37
Schwab US REIT ETF
SCHH
$8.29B
| $757K | 0.33% |
38,188
+4,404
| +13% | +$87.3K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $757K | 0.33% |
17,440
-20,957
| -55% | -$910K |
|
39
Union Pacific
UNP
$132B
| $587K | 0.25% |
7,501
+61
| +0.8% | +$4.77K |
|
40
ProShares Ultra QQQ
QLD
$9.05B
| $476K | 0.21% |
48,552
-23,120
| -32% | -$227K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $444K | 0.19% |
32,194
-1,132
| -3% | -$15.6K |
|
42
Johnson & Johnson
JNJ
$431B
| $402K | 0.17% |
3,912
+69
| +2% | +$7.09K |
|
43
Philip Morris
PM
$251B
| $383K | 0.17% |
4,353
-118
| -3% | -$10.4K |
|
|
FNFG
44
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $382K | 0.17% |
35,216
+14,363
| +69% | +$156K |
|
45
Pacira BioSciences
PCRX
$1.2B
| $349K | 0.15% |
+4,550
| New | +$349K |
|
46
Wells Fargo
WFC
$262B
| $335K | 0.14% |
6,170
+208
| +3% | +$11.3K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $332K | 0.14% |
8,288
-1,460
| -15% | -$58.5K |
|
48
Microsoft
MSFT
$3.78T
| $328K | 0.14% |
5,918
+1
| +0% | +$55 |
|
49
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $321K | 0.14% |
87,990
| – | – |
|
50
Verizon
VZ
$186B
| $273K | 0.12% |
5,909
+5
| +0.1% | +$231 |
|