BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+2.54%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$17.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
57.21%
Holding
70
New
11
Increased
33
Reduced
16
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.42M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.22M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.22M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$782K
2
GE icon
GE Aerospace
GE
$236K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$121K
4
AAPL icon
Apple
AAPL
$91.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$88.4K

Sector Composition

1 Technology 3.85%
2 Industrials 1.38%
3 Financials 1.13%
4 Consumer Staples 0.48%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$2.75M 0.88%
33,083
+845
+3% +$70.3K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.23M 0.71%
21,085
+45
+0.2% +$4.76K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.5B
$1.92M 0.61%
13,590
-65
-0.5% -$9.16K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$1.87M 0.6%
15,016
-710
-5% -$88.4K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.85M 0.59%
32,476
+780
+2% +$44.3K
VGT icon
31
Vanguard Information Technology ETF
VGT
$98.9B
$1.47M 0.47%
10,430
+3,790
+57% +$534K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50B
$1.24M 0.4%
39,155
– –
BAC icon
33
Bank of America
BAC
$372B
$1.22M 0.39%
50,432
– –
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$1.22M 0.39%
+39,190
New +$1.22M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.39%
7,105
+100
+1% +$16.9K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.4B
$1.11M 0.35%
12,455
-160
-1% -$14.2K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$996K 0.32%
19,408
+690
+4% +$35.4K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.24B
$868K 0.28%
21,061
-245
-1% -$10.1K
UNP icon
39
Union Pacific
UNP
$131B
$759K 0.24%
6,970
-130
-2% -$14.2K
T icon
40
AT&T
T
$206B
$628K 0.2%
16,644
+9,470
+132% +$357K
MO icon
41
Altria Group
MO
$112B
$523K 0.17%
7,023
+2
+0% +$149
PM icon
42
Philip Morris
PM
$257B
$499K 0.16%
4,245
– –
KEY icon
43
KeyCorp
KEY
$20.7B
$455K 0.15%
24,265
+422
+2% +$7.91K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$452K 0.14%
4,105
-100
-2% -$11K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$435K 0.14%
3,288
+121
+4% +$16K
MSFT icon
46
Microsoft
MSFT
$3.76T
$416K 0.13%
6,041
+201
+3% +$13.8K
QLD icon
47
ProShares Ultra QQQ
QLD
$8.89B
$404K 0.13%
3,500
– –
SPXL icon
48
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.39B
$388K 0.12%
11,360
+8,520
+300% +$291K
WFC icon
49
Wells Fargo
WFC
$259B
$388K 0.12%
7,004
+1
+0% +$55
GSP
50
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
1
2
3