BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Return 10.23%
This Quarter Return
-0.31%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$236M
AUM Growth
+$4.98M
Cap. Flow
+$6.06M
Cap. Flow %
2.56%
Top 10 Hldgs %
56.12%
Holding
67
New
4
Increased
26
Reduced
18
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$831K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$763K
5
VFH icon
Vanguard Financials ETF
VFH
$761K

Top Sells

1
PPLC
PortfolioPlus S&P 500 ETF
PPLC
$9.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$852K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$286K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$269K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$240K

Sector Composition

1 Technology 4.83%
2 Industrials 2.25%
3 Financials 1.16%
4 Consumer Staples 0.39%
5 Healthcare 0.31%
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
$948M
$260K 0.11%
5,140
– –
SPXL icon
52
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$250K 0.11%
11,960
– –
PCRX icon
53
Pacira BioSciences
PCRX
$1.2B
$241K 0.1%
4,550
– –
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$224K 0.09%
+7,140
New +$224K
TNA icon
55
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$223K 0.09%
7,690
– –
T icon
56
AT&T
T
$212B
$219K 0.09%
+7,388
New +$219K
SPBO icon
57
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$215K 0.09%
6,735
-505
-7% -$16.1K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.09%
+100
New +$213K
PG icon
59
Procter & Gamble
PG
$373B
$211K 0.09%
2,559
+2
+0.1% +$165
MA icon
60
Mastercard
MA
$538B
$210K 0.09%
2,905
– –
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.25B
$201K 0.09%
8,395
-800
-9% -$19.2K
XOM icon
62
Exxon Mobil
XOM
$479B
$200K 0.08%
+2,397
New +$200K
NWBO
63
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$74K 0.03%
13,018
– –
MEET
64
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
65
Comstock
LODE
$124M
$8K ﹤0.01%
87
– –
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-9,945
Closed -$208K
PPLC
67
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-376,450
Closed -$9.83M
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