BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+6.06%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$231M
AUM Growth
+$23.5M
Cap. Flow
+$13.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
53.99%
Holding
76
New
14
Increased
23
Reduced
21
Closed
14

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.3M
2
PPLC
PortfolioPlus S&P 500 ETF
PPLC
$9.83M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.2M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.89M

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$13.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.59M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.77M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$3.75M

Sector Composition

1 Technology 4.63%
2 Industrials 2.24%
3 Financials 1.18%
4 Consumer Staples 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$258K 0.11%
4,440
+84
+2% +$4.88K
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$258K 0.11%
5,140
+750
+17% +$37.6K
SPXL icon
53
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$248K 0.11%
11,960
– –
TNA icon
54
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$244K 0.11%
7,690
+380
+5% +$12.1K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.25B
$238K 0.1%
+9,195
New +$238K
SPBO icon
56
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$224K 0.1%
+7,240
New +$224K
MA icon
57
Mastercard
MA
$536B
$210K 0.09%
2,905
– –
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$208K 0.09%
+9,945
New +$208K
PG icon
59
Procter & Gamble
PG
$370B
$203K 0.09%
+2,557
New +$203K
NWBO
60
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$74K 0.03%
13,018
-1,774
-12% -$10.1K
MEET
61
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
62
Comstock
LODE
$117M
$9K ﹤0.01%
87
+14
+19% +$1.45K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,449
Closed -$277K
ERX icon
64
Direxion Daily Energy Bull 2X Shares
ERX
$224M
– –
-14,647
Closed -$3.75M
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
– –
-1,483,536
Closed -$13.4M
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-277,758
Closed -$6.59M
KEY icon
67
KeyCorp
KEY
$20.8B
– –
-10,200
Closed -$133K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$899M
– –
-39,952
Closed -$2.21M
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-27,486
Closed -$1.06M
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-305,710
Closed -$5.07M
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-10,810
Closed -$270K
PZT icon
72
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
– –
-73,951
Closed -$1.78M
VDE icon
73
Vanguard Energy ETF
VDE
$7.28B
– –
-3,750
Closed -$318K
WTRE icon
74
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
– –
-8,331
Closed -$217K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-156,950
Closed -$4.77M
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