BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+12.46%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$400M
AUM Growth
+$48.3M
Cap. Flow
+$8.91M
Cap. Flow %
2.23%
Top 10 Hldgs %
68.52%
Holding
78
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$25.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.52M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.27M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.24M

Top Sells

1
IBUY icon
Amplify Online Retail ETF
IBUY
$8.26M
2
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$6.71M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$5.93M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.35M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$3.29M

Sector Composition

1 Technology 1.32%
2 Financials 0.96%
3 Communication Services 0.53%
4 Industrials 0.53%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$384K 0.1%
6,689
– –
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.1B
$360K 0.09%
+5,450
New +$360K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$353K 0.09%
7,038
– –
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.24B
$345K 0.09%
+8,615
New +$345K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.7B
$339K 0.08%
3,695
– –
VZ icon
56
Verizon
VZ
$187B
$335K 0.08%
5,672
+3
+0.1% +$177
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$333K 0.08%
18,024
– –
PM icon
58
Philip Morris
PM
$254B
$332K 0.08%
3,760
– –
WFC icon
59
Wells Fargo
WFC
$261B
$316K 0.08%
6,549
– –
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.9B
$310K 0.08%
12,060
– –
KEY icon
61
KeyCorp
KEY
$20.9B
$301K 0.08%
19,100
– –
IWL icon
62
iShares Russell Top 200 ETF
IWL
$1.79B
$275K 0.07%
4,195
-525
-11% -$34.4K
PG icon
63
Procter & Gamble
PG
$372B
$269K 0.07%
2,587
-117
-4% -$12.2K
BABA icon
64
Alibaba
BABA
$315B
$268K 0.07%
1,468
-36
-2% -$6.57K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$257K 0.06%
1,645
+97
+6% +$15.2K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83B
$255K 0.06%
3,450
– –
VTV icon
67
Vanguard Value ETF
VTV
$143B
$228K 0.06%
+2,114
New +$228K
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$207K 0.05%
+11,600
New +$207K
BIDU icon
69
Baidu
BIDU
$33.5B
$206K 0.05%
+1,250
New +$206K
TRST icon
70
Trustco Bank Corp NY
TRST
$757M
$135K 0.03%
+3,482
New +$135K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-100
Closed -$306K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
– –
-37,282
Closed -$4.35M
IBUY icon
73
Amplify Online Retail ETF
IBUY
$154M
– –
-206,050
Closed -$8.26M
KBWR icon
74
Invesco KBW Regional Banking ETF
KBWR
$53.2M
– –
-149,853
Closed -$6.71M
SBIO icon
75
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
– –
-116,745
Closed -$3.29M
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