BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+6.27%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$34.9M
Cap. Flow %
12.14%
Top 10 Hldgs %
57.17%
Holding
61
New
6
Increased
23
Reduced
20
Closed
2

Top Buys

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$11.2M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$11.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.48M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$4M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.63M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.07M
2
AAPL icon
Apple
AAPL
$3.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.22M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M

Sector Composition

1 Technology 4.18%
2 Industrials 1.71%
3 Financials 1.19%
4 Consumer Staples 0.42%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$2.66M 0.93%
32,238
+1,872
+6% +$155K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.22M 0.77%
+21,040
New +$2.22M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.91M 0.66%
15,726
-504
-3% -$61.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$1.88M 0.65%
13,655
-335
-2% -$46K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.79M 0.62%
63,392
-19,584
-24% -$554K
BAC icon
31
Bank of America
BAC
$371B
$1.19M 0.41%
50,432
+502
+1% +$11.8K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50B
$1.17M 0.41%
+78,310
New +$1.17M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.41%
7,005
-50
-0.7% -$8.34K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.4B
$1.11M 0.39%
12,615
+165
+1% +$14.5K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$948K 0.33%
18,718
+3,098
+20% +$157K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$901K 0.31%
6,640
+795
+14% +$108K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.24B
$869K 0.3%
42,612
+12,282
+40% +$250K
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$782K 0.27%
+27,364
New +$782K
UNP icon
39
Union Pacific
UNP
$132B
$752K 0.26%
7,100
-300
-4% -$31.8K
MO icon
40
Altria Group
MO
$112B
$501K 0.17%
7,021
+252
+4% +$18K
PM icon
41
Philip Morris
PM
$254B
$479K 0.17%
4,245
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$458K 0.16%
4,205
-2,295
-35% -$250K
KEY icon
43
KeyCorp
KEY
$20.8B
$424K 0.15%
23,843
-1,602
-6% -$28.5K
GSP
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– -$1.21M
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$394K 0.14%
3,167
+175
+6% +$21.8K
WFC icon
46
Wells Fargo
WFC
$258B
$390K 0.14%
7,003
+329
+5% +$18.3K
MSFT icon
47
Microsoft
MSFT
$3.76T
$385K 0.13%
5,840
+78
+1% +$5.14K
QLD icon
48
ProShares Ultra QQQ
QLD
$8.89B
$375K 0.13%
28,000
– –
SPXL icon
49
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$359K 0.12%
11,360
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$358K 0.12%
7,644
-992
-11% -$46.5K
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