BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+1.27%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$7.18M
Cap. Flow %
3.23%
Top 10 Hldgs %
52.96%
Holding
70
New
9
Increased
26
Reduced
19
Closed
4

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.43M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$811K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.89M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.24M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
$1.5M

Sector Composition

1 Technology 2.3%
2 Industrials 2.07%
3 Financials 1.45%
4 Healthcare 0.46%
5 Consumer Staples 0.35%
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
$263K 0.12% 10,300 – –
VZ icon
52
Verizon
VZ
$186B
$253K 0.11% +5,203 New +$253K
VDE icon
53
Vanguard Energy ETF
VDE
$7.42B
$238K 0.11% +2,175 New +$238K
MSFT icon
54
Microsoft
MSFT
$3.77T
$236K 0.11% +5,797 New +$236K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$221K 0.1% 4,390 -2,250 -34% -$113K
INY
56
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$221K 0.1% +9,355 New +$221K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.1% 100 – –
MO icon
58
Altria Group
MO
$113B
$215K 0.1% 4,293 -78 -2% -$3.91K
T icon
59
AT&T
T
$209B
$212K 0.1% +6,498 New +$212K
MA icon
60
Mastercard
MA
$538B
$210K 0.09% 2,905 – –
PG icon
61
Procter & Gamble
PG
$368B
$209K 0.09% 2,552 +2 +0.1% +$164
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
$204K 0.09% +6,758 New +$204K
KEY icon
63
KeyCorp
KEY
$21.2B
$173K 0.08% +12,200 New +$173K
NWBO
64
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$84K 0.04% 14,792 – –
MEET
65
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02% 13,695 – –
LODE icon
66
Comstock
LODE
$120M
$11K 0.01% 18,225 – –
EWI icon
67
iShares MSCI Italy ETF
EWI
$716M
– – -109,974 Closed -$1.5M
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– – -105,098 Closed -$5.85M
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – -2,518 Closed -$208K
FNFG
70
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– – -23,446 Closed -$198K
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