BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+3.08%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$7.83M
Cap. Flow %
3.68%
Top 10 Hldgs %
51.49%
Holding
71
New
5
Increased
24
Reduced
22
Closed
10

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.79M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$5.96M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.85M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$5.58M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.99M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.16M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06M
3
EWP icon
iShares MSCI Spain ETF
EWP
$3.55M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.25M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$3.01M

Sector Composition

1 Industrials 2.22%
2 Technology 2%
3 Financials 1.57%
4 Healthcare 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$262K 0.12% 10,300 – –
SPXL icon
52
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$262K 0.12% 2,990 – –
PG icon
53
Procter & Gamble
PG
$368B
$232K 0.11% 2,550 +1 +0% +$91
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.11% 100 – –
MO icon
55
Altria Group
MO
$113B
$215K 0.1% 4,371 -328 -7% -$16.1K
MA icon
56
Mastercard
MA
$538B
$210K 0.1% 2,905 – –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.1% 2,518 +2 +0.1% +$165
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$198K 0.09% +23,446 New +$198K
NWBO
59
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$84K 0.04% 14,792 – –
MEET
60
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02% 13,695 – –
LODE icon
61
Comstock
LODE
$120M
$14K 0.01% 18,225 -9,820 -35% -$7.54K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– – -47,499 Closed -$5.16M
EUFN icon
63
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– – -127,766 Closed -$3.01M
EWP icon
64
iShares MSCI Spain ETF
EWP
$1.36B
– – -91,166 Closed -$3.55M
EWY icon
65
iShares MSCI South Korea ETF
EWY
$5.13B
– – -53,626 Closed -$3.25M
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – -83,073 Closed -$5.06M
GLIN icon
67
VanEck India Growth Leaders ETF
GLIN
$124M
– – -60,749 Closed -$2.68M
T icon
68
AT&T
T
$209B
– – -6,575 Closed -$232K
VZ icon
69
Verizon
VZ
$186B
– – -4,035 Closed -$202K
GSP
70
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– – -9,176 Closed -$273K
DLIA
71
DELISTED
DELIA*S INC
DLIA
– – -33,626 Closed -$25K
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