BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+4.46%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$5.46M
Cap. Flow %
-1.71%
Top 10 Hldgs %
59.55%
Holding
69
New
1
Increased
35
Reduced
16
Closed
7

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$978K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
$599K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$774K
3
AAPL icon
Apple
AAPL
$337K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
$273K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$236K

Sector Composition

1 Technology 3.92%
2 Industrials 1.26%
3 Financials 1.14%
4 Consumer Staples 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.22M 0.7% 20,975 -110 -0.5% -$11.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$2.06M 0.64% 13,879 +289 +2% +$42.8K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.93M 0.6% 14,862 -154 -1% -$19.9K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.87M 0.58% 32,701 +225 +0.7% +$12.8K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$1.67M 0.52% 10,970 +540 +5% +$82.1K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$1.31M 0.41% 39,155 – –
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.31M 0.41% 40,460 +1,270 +3% +$41K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.41% 7,114 +9 +0.1% +$1.65K
BAC icon
34
Bank of America
BAC
$376B
$1.21M 0.38% 47,857 -2,575 -5% -$65.3K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$1.14M 0.36% 12,450 -5 -0% -$457
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1M 0.31% 19,418 +10 +0.1% +$517
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
$871K 0.27% 21,182 +121 +0.6% +$4.98K
UNP icon
38
Union Pacific
UNP
$133B
$818K 0.26% 7,052 +82 +1% +$9.51K
T icon
39
AT&T
T
$209B
$637K 0.2% 16,266 -378 -2% -$14.8K
GSP
40
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– – 0 – –
PM icon
41
Philip Morris
PM
$260B
$480K 0.15% 4,323 +78 +2% +$8.66K
MSFT icon
42
Microsoft
MSFT
$3.77T
$459K 0.14% 6,168 +127 +2% +$9.45K
KEY icon
43
KeyCorp
KEY
$21.2B
$457K 0.14% 24,265 – –
QLD icon
44
ProShares Ultra QQQ
QLD
$8.91B
$450K 0.14% 7,000 +3,500 +100% +$225K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$444K 0.14% 4,005 -100 -2% -$11.1K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$441K 0.14% 3,389 +101 +3% +$13.1K
MO icon
47
Altria Group
MO
$113B
$440K 0.14% 6,944 -79 -1% -$5.01K
SPXL icon
48
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$434K 0.14% 11,360 – –
WFC icon
49
Wells Fargo
WFC
$263B
$401K 0.13% 7,275 +271 +4% +$14.9K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$384K 0.12% 1,947 +116 +6% +$22.9K
1
2
3