BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+3.05%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$2.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
70.23%
Holding
73
New
3
Increased
33
Reduced
15
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.99M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.49M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.66M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.15M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$1.29M

Sector Composition

1 Technology 1.37%
2 Financials 1%
3 Communication Services 0.46%
4 Industrials 0.45%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.06M 0.5%
40,746
+3,984
+11% +$202K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.9M 0.46%
44,686
+334
+0.8% +$14.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.36%
6,894
+40
+0.6% +$8.53K
BAC icon
29
Bank of America
BAC
$371B
$1.28M 0.31%
44,126
– –
AMZN icon
30
Amazon
AMZN
$2.41T
$1.23M 0.3%
651
+11
+2% +$20.8K
UNP icon
31
Union Pacific
UNP
$132B
$1.18M 0.29%
6,994
– –
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$1.11M 0.27%
11,000
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.07M 0.26%
15,259
-206
-1% -$14.5K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1M 0.25%
7,484
+400
+6% +$53.6K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$849K 0.21%
16,840
-141,762
-89% -$7.15M
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$846K 0.21%
4,173
+354
+9% +$71.8K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$838K 0.2%
19,331
+1,360
+8% +$59K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$734K 0.18%
8,393
-1
-0% -$87
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$682K 0.17%
3,235
– –
QLD icon
40
ProShares Ultra QQQ
QLD
$8.89B
$634K 0.15%
6,600
-400
-6% -$38.4K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$624K 0.15%
4,483
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$574K 0.14%
530
+25
+5% +$27.1K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$555K 0.14%
10,800
– –
JPM icon
44
JPMorgan Chase
JPM
$824B
$545K 0.13%
4,875
– –
T icon
45
AT&T
T
$208B
$500K 0.12%
14,910
-100
-0.7% -$3.34K
BA icon
46
Boeing
BA
$176B
$493K 0.12%
1,354
+60
+5% +$21.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$487K 0.12%
451
– –
MJ icon
48
Amplify Alternative Harvest ETF
MJ
$178M
$425K 0.1%
13,428
+933
+7% +$29.6K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$359K 0.09%
7,038
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
$347K 0.08%
3,750
+55
+1% +$5.09K
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