BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Return 10.23%
This Quarter Return
+2.27%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$369M
AUM Growth
+$20.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
61.43%
Holding
70
New
3
Increased
30
Reduced
18
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$15.9M
2
IBUY icon
Amplify Online Retail ETF
IBUY
$12.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.34M
4
VFH icon
Vanguard Financials ETF
VFH
$803K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$787K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.36M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$393K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$225K

Sector Composition

1 Technology 1.45%
2 Financials 1.09%
3 Industrials 0.43%
4 Communication Services 0.34%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$2.33M 0.63%
55,209
+268
+0.5% +$11.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.8B
$2.15M 0.58%
13,134
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.9M 0.51%
13,512
-130
-1% -$18.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.77M 0.48%
107,583
+2,100
+2% +$34.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.36%
7,116
+430
+6% +$80.2K
BAC icon
31
Bank of America
BAC
$373B
$1.32M 0.36%
46,918
+158
+0.3% +$4.46K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.5B
$1.15M 0.31%
12,402
-20
-0.2% -$1.86K
UNP icon
33
Union Pacific
UNP
$132B
$991K 0.27%
6,994
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$683K 0.18%
8,390
-105
-1% -$8.55K
MSFT icon
35
Microsoft
MSFT
$3.77T
$632K 0.17%
6,410
+104
+2% +$10.3K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99B
$622K 0.17%
3,430
-105
-3% -$19K
QLD icon
37
ProShares Ultra QQQ
QLD
$8.94B
$605K 0.16%
28,000
– –
SPXL icon
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.46B
$521K 0.14%
11,693
– –
T icon
39
AT&T
T
$211B
$511K 0.14%
21,065
+125
+0.6% +$3.03K
TNA icon
40
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
$498K 0.13%
6,061
– –
AMZN icon
41
Amazon
AMZN
$2.48T
$454K 0.12%
5,340
+120
+2% +$10.2K
META icon
42
Meta Platforms (Facebook)
META
$1.9T
$452K 0.12%
2,324
+49
+2% +$9.53K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$441K 0.12%
3,631
+225
+7% +$27.3K
GSP
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– -$393K
MO icon
45
Altria Group
MO
$112B
$380K 0.1%
6,689
-260
-4% -$14.8K
WFC icon
46
Wells Fargo
WFC
$261B
$377K 0.1%
6,792
– –
KEY icon
47
KeyCorp
KEY
$20.9B
$374K 0.1%
19,100
-4,000
-17% -$78.3K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$365K 0.1%
7,038
+750
+12% +$38.9K
JPM icon
49
JPMorgan Chase
JPM
$832B
$344K 0.09%
3,298
– –
PM icon
50
Philip Morris
PM
$253B
$343K 0.09%
4,245
– –
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