BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$17.7M
Cap. Flow %
9.48%
Top 10 Hldgs %
46.11%
Holding
74
New
12
Increased
28
Reduced
18
Closed
8

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$6.7M
2
AAPL icon
Apple
AAPL
$4.92M
3
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$4.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.7M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.58M
3
EET icon
ProShares Ultra MSCI Emerging Markets
EET
$4.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3.19M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.89M

Sector Composition

1 Technology 3.07%
2 Industrials 2.54%
3 Financials 1.63%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.7B
$376K 0.2% +3,880 New +$376K
WFC icon
52
Wells Fargo
WFC
$263B
$376K 0.2% 7,162 +1 +0% +$52
PM icon
53
Philip Morris
PM
$260B
$371K 0.2% 4,395 – –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$321K 0.17% 4,113 +810 +25% +$63.2K
FNFG
55
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$257K 0.14% 29,446 – –
T icon
56
AT&T
T
$209B
$232K 0.12% 6,572 +4 +0.1% +$141
SPXL icon
57
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$227K 0.12% 2,990 -300 -9% -$22.8K
MA icon
58
Mastercard
MA
$538B
$210K 0.11% 2,905 – –
VZ icon
59
Verizon
VZ
$186B
$204K 0.11% +4,177 New +$204K
PG icon
60
Procter & Gamble
PG
$368B
$200K 0.11% 2,548 +2 +0.1% +$157
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$190K 0.1% +100 New +$190K
NWBO
62
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$84K 0.05% 14,792 – –
MEET
63
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02% 13,695 – –
LODE icon
64
Comstock
LODE
$120M
$35K 0.02% 20,705 +8,750 +73% +$14.8K
DLIA
65
DELISTED
DELIA*S INC
DLIA
$25K 0.01% 33,626 – –
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– – -107,916 Closed -$5.3M
EET icon
67
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
– – -56,675 Closed -$4.12M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
– – -225 Closed -$251K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$3.29B
– – -25,438 Closed -$752K
IDLV icon
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– – -31,358 Closed -$1.01M
PTY icon
71
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– – -176,519 Closed -$3.19M
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– – -38,439 Closed -$1.94M
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.72B
– – -48,990 Closed -$2.89M
TTP
74
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$0 ﹤0.01% +14,583 New –
1 2
3