BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.27%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$418M
AUM Growth
+$418M
(+2.2%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
75
New
5
Increased
29
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.1M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.72M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.19M |
| 3 |
Alibaba
BABA
|
$249K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$52.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.69% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Staples | 0.33% |
