BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.34M
3
+$1.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$836K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$731K

Top Sells

1
+$6.87M
2
+$6.76M
3
+$1.5M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$686K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$345K

Sector Composition

1 Technology 4.64%
2 Industrials 2.15%
3 Financials 1.33%
4 Consumer Staples 0.28%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.11%
4,356
+2
52
$222K 0.11%
2,025
+140
53
$221K 0.11%
4,390
54
$217K 0.1%
+8,331
55
$216K 0.1%
7,310
56
$213K 0.1%
20,853
-2,275
57
$210K 0.1%
2,905
58
$207K 0.1%
11,960
59
$133K 0.06%
10,200
-2,000
60
$84K 0.04%
14,792
61
$39K 0.02%
13,695
62
$11K 0.01%
73
63
– –
-100
64
– –
-4,500
65
– –
-2,553
66
– –
-89,814
67
– –
-486,347
68
– –
-7,790
69
– –
-2,672
70
– –
0
1 2
3