BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+3.34%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$18.7M
Cap. Flow %
-7.76%
Top 10 Hldgs %
58.67%
Holding
61
New
3
Increased
13
Reduced
31
Closed
6

Top Buys

1
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$9.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$870K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$785K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$580K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$205K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.21M
3
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$2.77M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.99M

Sector Composition

1 Technology 5.2%
2 Industrials 2.19%
3 Financials 1.38%
4 Consumer Staples 0.44%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$1.89M 0.78% 13,990 +65 +0.5% +$8.77K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.87M 0.78% 16,230 -119 -0.7% -$13.7K
GSP
28
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– – 0 – –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.48% 7,055 -580 -8% -$94.5K
BAC icon
30
Bank of America
BAC
$376B
$1.1M 0.46% 49,930 -6,610 -12% -$146K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$1.07M 0.44% 12,450 +75 +0.6% +$6.42K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.01M 0.42% 20,642 -4,244 -17% -$208K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$785K 0.33% +15,620 New +$785K
UNP icon
34
Union Pacific
UNP
$133B
$767K 0.32% 7,400 -102 -1% -$10.6K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$710K 0.29% 5,845 -2,247 -28% -$273K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$703K 0.29% 6,500 -18,415 -74% -$1.99M
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
$622K 0.26% 15,165 -91 -0.6% -$3.73K
KEY icon
38
KeyCorp
KEY
$21.2B
$465K 0.19% 25,445 -1,700 -6% -$31.1K
MO icon
39
Altria Group
MO
$113B
$458K 0.19% 6,769 +2 +0% +$135
PM icon
40
Philip Morris
PM
$260B
$388K 0.16% 4,245 – –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$386K 0.16% 2,159 +2 +0.1% +$358
VZ icon
42
Verizon
VZ
$186B
$383K 0.16% 7,167 -167 -2% -$8.92K
WFC icon
43
Wells Fargo
WFC
$263B
$368K 0.15% 6,674 +1 +0% +$55
MSFT icon
44
Microsoft
MSFT
$3.77T
$358K 0.15% 5,762 -282 -5% -$17.5K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$345K 0.14% 2,992 +300 +11% +$34.6K
SPXL icon
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$306K 0.13% 2,840 – –
QLD icon
47
ProShares Ultra QQQ
QLD
$8.91B
$301K 0.13% 3,500 – –
T icon
48
AT&T
T
$209B
$287K 0.12% 6,742 +154 +2% +$6.56K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$283K 0.12% 6,418 – –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.1% 100 – –
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