BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.76M
3
+$7.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.54M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M

Top Sells

1
+$10.4M
2
+$9.9M
3
+$4.54M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.77M
5
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$3.11M

Sector Composition

1 Technology 1.34%
2 Financials 1.1%
3 Industrials 0.5%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.1%
10,800
-893
52
$330K 0.09%
6,689
53
$321K 0.09%
7,038
54
$320K 0.09%
+3,695
55
$319K 0.09%
5,669
-45
56
$306K 0.09%
100
57
$302K 0.09%
6,549
-243
58
$288K 0.08%
18,024
+6,024
59
$287K 0.08%
12,060
+4,200
60
$283K 0.08%
19,970
-90,184
61
$282K 0.08%
19,100
62
$276K 0.08%
+4,720
63
$251K 0.07%
3,760
-185
64
$249K 0.07%
2,704
+245
65
$214K 0.06%
+3,450
66
$208K 0.06%
1,548
67
$206K 0.06%
1,504
-39
68
– –
-1,940
69
– –
-1,250
70
– –
-447
71
– –
-357,056
72
– –
-5,960
73
– –
-820
74
– –
-4,000
75
– –
-1,499
1 2
3
4