BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.34%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$241M
AUM Growth
+$241M
(-5.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
61
New
3
Increased
13
Reduced
31
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 2.19% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.44% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $232K | 0.1% | 4,639 -4,000 | -46% | -$200K |
|
52
Procter & Gamble
PG
$368B
| $224K | 0.09% | 2,659 +97 | +4% | +$8.17K |
|
53
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $205K | 0.09% | +2,030 | New | +$205K |
|
|
MEET
54
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $39K | 0.02% | 13,695 | – | – |
|
55
Comstock
LODE
$120M
| $6K | ﹤0.01% | 21,800 | – | – |
|
56
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| – | – | -6,360 | Closed | -$210K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -5,613 | Closed | -$271K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -2,075 | Closed | -$276K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -103,994 | Closed | -$7.5M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -90,052 | Closed | -$7.21M |
|
|
MNE
61
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| – | – | -179,905 | Closed | -$2.77M |
|