BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
-0.62%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$5.95M
Cap. Flow %
1.71%
Top 10 Hldgs %
64.26%
Holding
76
New
9
Increased
22
Reduced
30
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$20.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$11.7M
4
VHT icon
Vanguard Health Care ETF
VHT
$7.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.73M

Top Sells

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$13.4M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$13.4M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$10.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$8.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.05M

Sector Composition

1 Technology 1.4%
2 Financials 1.21%
3 Industrials 0.4%
4 Communication Services 0.35%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.09%
100
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$297K 0.09%
6,288
– –
VZ icon
53
Verizon
VZ
$184B
$293K 0.08%
6,131
-1,798
-23% -$85.9K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12B
$266K 0.08%
5,026
-114,346
-96% -$6.05M
BA icon
55
Boeing
BA
$176B
$259K 0.07%
789
– –
ERX icon
56
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$228K 0.07%
+8,300
New +$228K
HYMB icon
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$225K 0.06%
4,045
-33,526
-89% -$1.86M
PG icon
58
Procter & Gamble
PG
$370B
$224K 0.06%
2,822
+48
+2% +$3.81K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$220K 0.06%
1,548
-198
-11% -$28.1K
NANR icon
60
SPDR S&P North American Natural Resources ETF
NANR
$641M
$218K 0.06%
+6,500
New +$218K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$217K 0.06%
7,860
+610
+8% +$16.8K
VTV icon
62
Vanguard Value ETF
VTV
$143B
$212K 0.06%
2,053
-145
-7% -$15K
GE icon
63
GE Aerospace
GE
$293B
$206K 0.06%
15,296
-100,835
-87% -$1.36M
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44B
$204K 0.06%
990
-928
-48% -$191K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
$204K 0.06%
+4,000
New +$204K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
$202K 0.06%
+5,960
New +$202K
SBIO icon
67
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$201K 0.06%
+5,875
New +$201K
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
– –
-41,865
Closed -$1.43M
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-133,148
Closed -$8.06M
TECL icon
70
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
– –
-3,200
Closed -$359K
SMDV icon
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-242,258
Closed -$13.4M
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.24B
– –
-20,454
Closed -$851K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-77,002
Closed -$5.37M
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-750,518
Closed -$13.4M
PEP icon
75
PepsiCo
PEP
$203B
– –
-1,782
Closed -$214K
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