BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Return 10.23%
This Quarter Return
+8.26%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$438M
AUM Growth
+$19.2M
Cap. Flow
-$16M
Cap. Flow %
-3.65%
Top 10 Hldgs %
68.75%
Holding
83
New
9
Increased
24
Reduced
26
Closed
3

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$14.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.91M
4
VFH icon
Vanguard Financials ETF
VFH
$3.84M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.09M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$17.8M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.43M
4
VB icon
Vanguard Small-Cap ETF
VB
$6.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.57M

Sector Composition

1 Technology 2.03%
2 Financials 1.04%
3 Communication Services 0.78%
4 Industrials 0.45%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.93M 0.44%
43,345
-446
-1% -$19.8K
BAC icon
27
Bank of America
BAC
$375B
$1.5M 0.34%
42,468
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.33%
6,429
-244
-4% -$55.3K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.43M 0.33%
46,644
-440,788
-90% -$13.5M
MSFT icon
30
Microsoft
MSFT
$3.78T
$1.27M 0.29%
8,075
+317
+4% +$50K
UNP icon
31
Union Pacific
UNP
$132B
$1.26M 0.29%
6,994
– –
AMZN icon
32
Amazon
AMZN
$2.51T
$1.21M 0.28%
13,120
-220
-2% -$20.3K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.6B
$1.18M 0.27%
11,000
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.13M 0.26%
88,248
-210
-0.2% -$2.69K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$1.02M 0.23%
15,180
+760
+5% +$50.8K
FAS icon
36
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$914K 0.21%
9,658
-57,161
-86% -$5.41M
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$891K 0.2%
3,641
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$833K 0.19%
16,520
+45
+0.3% +$2.27K
QLD icon
39
ProShares Ultra QQQ
QLD
$9.05B
$804K 0.18%
26,400
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.3B
$775K 0.18%
8,353
-1
-0% -$93
SPXL icon
41
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$747K 0.17%
11,302
– –
VTV icon
42
Vanguard Value ETF
VTV
$144B
$712K 0.16%
5,942
+3,971
+201% +$476K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.81T
$705K 0.16%
10,520
– –
JPM icon
44
JPMorgan Chase
JPM
$835B
$686K 0.16%
4,918
+43
+0.9% +$6K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.9B
$640K 0.15%
33,174
-116,289
-78% -$2.24M
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$620K 0.14%
4,253
-101
-2% -$14.7K
T icon
47
AT&T
T
$212B
$588K 0.13%
19,916
+175
+0.9% +$5.17K
BA icon
48
Boeing
BA
$174B
$441K 0.1%
1,354
– –
KEY icon
49
KeyCorp
KEY
$21B
$388K 0.09%
19,177
+77
+0.4% +$1.56K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$382K 0.09%
3,750
– –
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