BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Return 10.23%
This Quarter Return
-0.31%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$236M
AUM Growth
+$4.98M
Cap. Flow
+$6.06M
Cap. Flow %
2.56%
Top 10 Hldgs %
56.12%
Holding
67
New
4
Increased
26
Reduced
18
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$831K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$763K
5
VFH icon
Vanguard Financials ETF
VFH
$761K

Top Sells

1
PPLC
PortfolioPlus S&P 500 ETF
PPLC
$9.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$852K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$286K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$269K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$240K

Sector Composition

1 Technology 4.83%
2 Industrials 2.25%
3 Financials 1.16%
4 Consumer Staples 0.39%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.9B
$2.14M 0.91%
46,205
+16,422
+55% +$761K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.94M 0.82%
18,352
+7,882
+75% +$831K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$527B
$1.89M 0.8%
18,027
-303
-2% -$31.8K
MNE
29
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.67M 0.71%
111,665
-260
-0.2% -$3.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
$1.65M 0.7%
14,894
– –
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$1.4M 0.59%
27,300
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.34M 0.57%
11,995
+200
+2% +$22.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.46%
7,690
-35
-0.5% -$4.97K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.5B
$989K 0.42%
12,375
+1,000
+9% +$79.9K
BAC icon
35
Bank of America
BAC
$374B
$927K 0.39%
68,563
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.22B
$673K 0.28%
32,518
-5,670
-15% -$117K
GSP
37
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
UNP icon
38
Union Pacific
UNP
$132B
$597K 0.25%
7,501
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$512K 0.22%
11,875
-5,565
-32% -$240K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.2B
$472K 0.2%
34,814
+2,620
+8% +$35.5K
QLD icon
41
ProShares Ultra QQQ
QLD
$8.97B
$444K 0.19%
48,152
-400
-0.8% -$3.69K
PM icon
42
Philip Morris
PM
$250B
$427K 0.18%
4,353
– –
JNJ icon
43
Johnson & Johnson
JNJ
$428B
$423K 0.18%
3,912
– –
TECL icon
44
Direxion Daily Technology Bull 3x Shares
TECL
$3.43B
$347K 0.15%
87,990
– –
FNFG
45
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$341K 0.14%
35,216
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.2B
$330K 0.14%
8,108
-180
-2% -$7.33K
MSFT icon
47
Microsoft
MSFT
$3.76T
$323K 0.14%
5,844
-74
-1% -$4.09K
VZ icon
48
Verizon
VZ
$186B
$320K 0.14%
5,912
+3
+0.1% +$162
WFC icon
49
Wells Fargo
WFC
$262B
$298K 0.13%
6,171
+1
+0% +$48
MO icon
50
Altria Group
MO
$112B
$278K 0.12%
4,443
+3
+0.1% +$188
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