BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.27%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$288M
AUM Growth
+$47M
(+20%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
61
New
6
Increased
22
Reduced
21
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Industrials | 1.71% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 0.42% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $312K | 0.11% |
6,403
-764
| -11% | -$37.2K |
|
52
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $311K | 0.11% |
46,390
| – | – |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $303K | 0.11% |
6,418
| – | – |
|
54
AT&T
T
$208B
| $298K | 0.1% |
9,498
+572
| +6% | +$17.9K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.09% |
100
| – | – |
|
56
Procter & Gamble
PG
$370B
| $231K | 0.08% |
2,569
-90
| -3% | -$8.09K |
|
57
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $215K | 0.07% |
4,060
| – | – |
|
|
MEET
58
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $39K | 0.01% |
13,695
| – | – |
|
59
Comstock
LODE
$117M
| $5K | ﹤0.01% |
87
| – | – |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-20,642
| Closed | -$1.01M |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-139,432
| Closed | -$7.07M |
|