BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+0.48%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$9.78M
Cap. Flow %
4.95%
Top 10 Hldgs %
46.21%
Holding
70
New
4
Increased
35
Reduced
19
Closed
4

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.67M
2
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$1.45M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$881K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$684K

Top Sells

1
AAPL icon
Apple
AAPL
$2.12M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.63M
3
SCHF icon
Schwab International Equity ETF
SCHF
$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$321K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$297K

Sector Composition

1 Industrials 2.44%
2 Technology 2.07%
3 Financials 1.64%
4 Healthcare 0.46%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$337K 0.17% 6,690 -5,900 -47% -$297K
XOM icon
52
Exxon Mobil
XOM
$487B
$322K 0.16% 3,422 -394 -10% -$37.1K
GSP
53
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$273K 0.14% +9,176 New +$273K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$259K 0.13% +10,300 New +$259K
SPXL icon
55
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$232K 0.12% 2,990 – –
T icon
56
AT&T
T
$209B
$232K 0.12% 6,575 +3 +0% +$106
MO icon
57
Altria Group
MO
$113B
$216K 0.11% +4,699 New +$216K
PG icon
58
Procter & Gamble
PG
$368B
$213K 0.11% 2,549 +1 +0% +$84
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.11% +2,516 New +$212K
MA icon
60
Mastercard
MA
$538B
$210K 0.11% 2,905 – –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.1% 100 – –
VZ icon
62
Verizon
VZ
$186B
$202K 0.1% 4,035 -142 -3% -$7.11K
NWBO
63
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$84K 0.04% 14,792 – –
MEET
64
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02% 13,695 – –
LODE icon
65
Comstock
LODE
$120M
$34K 0.02% 28,045 +7,340 +35% +$8.9K
DLIA
66
DELISTED
DELIA*S INC
DLIA
$25K 0.01% 33,626 – –
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.3B
– – -15,622 Closed -$515K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -4,113 Closed -$321K
TTP
69
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– – -14,583 Closed –
FNFG
70
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– – -29,446 Closed -$257K
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