BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+17.29%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$40.2M
Cap. Flow %
8.47%
Top 10 Hldgs %
74.85%
Holding
75
New
13
Increased
35
Reduced
10
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.1M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.39M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.9M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$18.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$15.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.93M

Sector Composition

1 Technology 2.35%
2 Communication Services 0.66%
3 Financials 0.62%
4 Industrials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$1.79B
$274K 0.06%
3,695
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$271K 0.06%
6,288
-750
-11% -$32.3K
IBM icon
53
IBM
IBM
$227B
$255K 0.05%
2,207
+14
+0.6% +$1.62K
DIS icon
54
Walt Disney
DIS
$211B
$251K 0.05%
+2,254
New +$251K
BA icon
55
Boeing
BA
$176B
$250K 0.05%
1,364
+10
+0.7% +$1.83K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12B
$238K 0.05%
+13,551
New +$238K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$8.67B
$236K 0.05%
+5,070
New +$236K
PCRX icon
58
Pacira BioSciences
PCRX
$1.22B
$236K 0.05%
+4,500
New +$236K
KEY icon
59
KeyCorp
KEY
$20.8B
$233K 0.05%
19,100
– –
QQEW icon
60
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$232K 0.05%
+2,898
New +$232K
LMT icon
61
Lockheed Martin
LMT
$105B
$220K 0.05%
+603
New +$220K
INTC icon
62
Intel
INTC
$105B
$217K 0.05%
+3,627
New +$217K
PEP icon
63
PepsiCo
PEP
$203B
$213K 0.04%
+1,613
New +$213K
GE icon
64
GE Aerospace
GE
$293B
$159K 0.03%
4,666
+463
+11% +$15.8K
TRST icon
65
Trustco Bank Corp NY
TRST
$756M
$110K 0.02%
3,482
-893
-20% -$28.2K
SIRI icon
66
SiriusXM
SIRI
$7.78B
$62K 0.01%
1,059
– –
FLRN icon
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-45,360
Closed -$1.33M
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,689
Closed -$264K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-9,662
Closed -$391K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-136,441
Closed -$13.5M
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-11,600
Closed -$150K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-422,736
Closed -$8.75M
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-46,366
Closed -$4.93M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-41,669
Closed -$1.4M
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-632,137
Closed -$15.4M
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