BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+5.29%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$21.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
60.8%
Holding
79
New
11
Increased
8
Reduced
38
Closed
4

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$16.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12M
3
VB icon
Vanguard Small-Cap ETF
VB
$7.87M
4
VHT icon
Vanguard Health Care ETF
VHT
$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.35M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$12.7M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.47M
3
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$3.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.03M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.96M

Sector Composition

1 Technology 1.59%
2 Financials 1.05%
3 Industrials 0.43%
4 Communication Services 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$2.21M 0.54%
13,084
-50
-0.4% -$8.43K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$1.99M 0.49%
13,326
-186
-1% -$27.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.99M 0.49%
48,435
-6,774
-12% -$278K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$1.85M 0.45%
110,154
-65,828
-37% -$1.1M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.62M 0.4%
+65,292
New +$1.62M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.6M 0.39%
90,810
-16,773
-16% -$296K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.36%
6,906
-210
-3% -$45K
BAC icon
33
Bank of America
BAC
$371B
$1.38M 0.34%
46,918
– –
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.4B
$1.19M 0.29%
12,150
-252
-2% -$24.7K
UNP icon
35
Union Pacific
UNP
$132B
$1.14M 0.28%
6,994
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
$733K 0.18%
6,410
– –
QLD icon
37
ProShares Ultra QQQ
QLD
$8.89B
$705K 0.17%
28,000
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$677K 0.17%
8,390
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$655K 0.16%
3,235
-195
-6% -$39.5K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$644K 0.16%
+14,967
New +$644K
SPXL icon
41
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$635K 0.16%
11,693
– –
AMZN icon
42
Amazon
AMZN
$2.41T
$561K 0.14%
5,600
+260
+5% +$26K
TNA icon
43
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$537K 0.13%
6,001
-60
-1% -$5.37K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$521K 0.13%
+10,395
New +$521K
T icon
45
AT&T
T
$208B
$517K 0.13%
20,403
-662
-3% -$16.8K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$502K 0.12%
3,631
– –
MO icon
47
Altria Group
MO
$112B
$403K 0.1%
6,689
– –
GSP
48
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– -$398K
KEY icon
49
KeyCorp
KEY
$20.8B
$380K 0.09%
19,100
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$366K 0.09%
7,038
– –
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