BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+5.19%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$5.39M
Cap. Flow %
-2.11%
Top 10 Hldgs %
56.66%
Holding
68
New
4
Increased
14
Reduced
33
Closed
10

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$18.8M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.51M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$10.4M
3
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$3.31M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M

Sector Composition

1 Technology 4.87%
2 Industrials 2.06%
3 Financials 1.11%
4 Consumer Staples 0.42%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$2.81M 1.1% 24,915 +6,805 +38% +$767K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$2.8M 1.09% 32,227 +2,515 +8% +$218K
MNE
28
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$2.77M 1.08% 179,905 +14,250 +9% +$219K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.82M 0.71% 16,349 -309 -2% -$34.4K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.73M 0.68% 13,925 -969 -7% -$120K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.35M 0.53% 24,886 -1,745 -7% -$94.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.43% 7,635 -55 -0.7% -$7.95K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.6B
$1.04M 0.41% 12,375 – –
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$974K 0.38% 8,092 -15,251 -65% -$1.84M
BAC icon
35
Bank of America
BAC
$376B
$885K 0.35% 56,540 -12,023 -18% -$188K
GSP
36
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– – 0 – –
UNP icon
37
Union Pacific
UNP
$133B
$732K 0.29% 7,502 +1 +0% +$98
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.37B
$651K 0.25% 15,256 -914 -6% -$39K
MO icon
39
Altria Group
MO
$113B
$428K 0.17% 6,767 -998 -13% -$63.1K
TECL icon
40
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$419K 0.16% 8,639 -160 -2% -$7.76K
PM icon
41
Philip Morris
PM
$260B
$413K 0.16% 4,245 -108 -2% -$10.5K
VZ icon
42
Verizon
VZ
$186B
$381K 0.15% 7,334 -80 -1% -$4.16K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
$376K 0.15% 2,157 – –
MSFT icon
44
Microsoft
MSFT
$3.77T
$348K 0.14% 6,044 – –
KEY icon
45
KeyCorp
KEY
$21.2B
$330K 0.13% +27,145 New +$330K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$318K 0.12% 2,692 -200 -7% -$23.6K
QLD icon
47
ProShares Ultra QQQ
QLD
$8.91B
$303K 0.12% 3,500 -1,784 -34% -$154K
WFC icon
48
Wells Fargo
WFC
$263B
$295K 0.12% 6,673 +1 +0% +$44
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$283K 0.11% 6,418 -995 -13% -$43.9K
SPXL icon
50
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$276K 0.11% 2,840 -150 -5% -$14.6K
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