BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+4.46%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$5.46M
Cap. Flow %
-1.71%
Top 10 Hldgs %
59.55%
Holding
69
New
1
Increased
35
Reduced
16
Closed
7

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$978K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
$599K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$774K
3
AAPL icon
Apple
AAPL
$337K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
$273K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$236K

Sector Composition

1 Technology 3.92%
2 Industrials 1.26%
3 Financials 1.14%
4 Consumer Staples 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$377K 0.12% 7,625 -809 -10% -$40K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$362K 0.11% 7,745 +1,620 +26% +$75.7K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$297K 0.09% 6,288 – –
TECL icon
54
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$287K 0.09% 3,200 -1,439 -31% -$129K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.09% 100 – –
PG icon
56
Procter & Gamble
PG
$368B
$265K 0.08% 2,916 +1 +0% +$91
TNA icon
57
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$263K 0.08% 4,060 – –
AMZN icon
58
Amazon
AMZN
$2.44T
$245K 0.08% 255 +25 +11% +$24K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$232K 0.07% 1,746 – –
VTV icon
60
Vanguard Value ETF
VTV
$144B
$219K 0.07% 2,198 – –
BA icon
61
Boeing
BA
$177B
$201K 0.06% +789 New +$201K
LODE icon
62
Comstock
LODE
$120M
$3K ﹤0.01% 21,800 – –
AEP icon
63
American Electric Power
AEP
$59.4B
– – -2,961 Closed -$206K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -185,715 Closed -$10.1M
MHN icon
65
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
– – -10,000 Closed -$139K
MYN icon
66
BlackRock MuniYield New York Quality Fund
MYN
$357M
– – -12,238 Closed -$159K
NRK icon
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
– – -17,994 Closed -$236K
PEP icon
68
PepsiCo
PEP
$204B
– – -1,883 Closed -$217K
PNI
69
PIMCO New York Municipal Income Fund II
PNI
$74M
– – -23,400 Closed -$273K
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