BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+3.05%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$2.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
70.23%
Holding
73
New
3
Increased
33
Reduced
15
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.99M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.49M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.66M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.15M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$1.29M

Sector Composition

1 Technology 1.37%
2 Financials 1%
3 Communication Services 0.46%
4 Industrials 0.45%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.1B
$347K 0.08%
5,450
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12B
$343K 0.08%
18,024
– –
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.25B
$340K 0.08%
8,550
-65
-0.8% -$2.59K
KEY icon
54
KeyCorp
KEY
$20.8B
$339K 0.08%
19,100
– –
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
$333K 0.08%
12,060
– –
MO icon
56
Altria Group
MO
$112B
$331K 0.08%
6,989
+300
+4% +$14.2K
VZ icon
57
Verizon
VZ
$184B
$324K 0.08%
5,675
+3
+0.1% +$171
WFC icon
58
Wells Fargo
WFC
$258B
$310K 0.08%
6,549
– –
PM icon
59
Philip Morris
PM
$254B
$295K 0.07%
3,760
– –
PG icon
60
Procter & Gamble
PG
$370B
$284K 0.07%
2,587
– –
IWL icon
61
iShares Russell Top 200 ETF
IWL
$1.79B
$284K 0.07%
4,175
-20
-0.5% -$1.36K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$267K 0.07%
3,418
-32
-0.9% -$2.5K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$253K 0.06%
1,548
-97
-6% -$15.9K
BABA icon
64
Alibaba
BABA
$325B
$249K 0.06%
1,468
– –
VTV icon
65
Vanguard Value ETF
VTV
$143B
$219K 0.05%
1,971
-143
-7% -$15.9K
PEP icon
66
PepsiCo
PEP
$203B
$211K 0.05%
+1,609
New +$211K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$210K 0.05%
11,600
– –
QQEW icon
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$203K 0.05%
+3,040
New +$203K
GE icon
69
GE Aerospace
GE
$293B
$182K 0.04%
3,474
-5,396
-61% -$283K
TRST icon
70
Trustco Bank Corp NY
TRST
$756M
$138K 0.03%
3,482
– –
SRLN icon
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-188,037
Closed -$8.66M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-123,907
Closed -$13.1M
BIDU icon
73
Baidu
BIDU
$33.1B
– –
-1,250
Closed -$206K
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