BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+5.32%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$11.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
60.28%
Holding
68
New
6
Increased
31
Reduced
19
Closed
1

Top Buys

1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$6.23M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$2.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.47M

Top Sells

1
AAPL icon
Apple
AAPL
$9.41M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$467K
3
GE icon
GE Aerospace
GE
$144K
4
VGT icon
Vanguard Information Technology ETF
VGT
$114K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97.9K

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Industrials 0.93%
4 Communication Services 0.47%
5 Consumer Staples 0.41%
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 0.64% 21,130 +155 +0.7% +$16.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$2.12M 0.61% 13,879 – –
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.09M 0.6% 37,571 +4,870 +15% +$271K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$2.05M 0.59% 14,953 +91 +0.6% +$12.5K
GE icon
30
GE Aerospace
GE
$292B
$2.03M 0.59% 116,131 -8,251 -7% -$144K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$1.69M 0.49% 10,280 -690 -6% -$114K
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.43M 0.41% 41,865 +1,405 +3% +$47.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.41% 7,134 +20 +0.3% +$3.96K
BAC icon
34
Bank of America
BAC
$376B
$1.4M 0.4% 47,343 -514 -1% -$15.2K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$1.33M 0.39% 39,155 – –
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$1.18M 0.34% 12,485 +35 +0.3% +$3.31K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.06M 0.31% 20,553 +1,135 +6% +$58.6K
UNP icon
38
Union Pacific
UNP
$133B
$946K 0.27% 7,054 +2 +0% +$268
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$851K 0.25% 20,454 -728 -3% -$30.3K
T icon
40
AT&T
T
$209B
$669K 0.19% 17,197 +931 +6% +$36.2K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$531K 0.15% +3,010 New +$531K
GSP
42
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– – 0 – –
MSFT icon
43
Microsoft
MSFT
$3.77T
$516K 0.15% 6,037 -131 -2% -$11.2K
QLD icon
44
ProShares Ultra QQQ
QLD
$8.91B
$513K 0.15% 7,000 – –
SPXL icon
45
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$505K 0.15% 11,393 +33 +0.3% +$1.46K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$503K 0.15% 9,826 +2,081 +27% +$107K
MO icon
47
Altria Group
MO
$113B
$496K 0.14% 6,947 +3 +0% +$214
KEY icon
48
KeyCorp
KEY
$21.2B
$490K 0.14% 24,322 +57 +0.2% +$1.15K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$456K 0.13% 3,264 -125 -4% -$17.5K
PM icon
50
Philip Morris
PM
$260B
$448K 0.13% 4,245 -78 -2% -$8.23K
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