BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+6.06%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$231M
AUM Growth
+$23.5M
Cap. Flow
+$13.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
53.99%
Holding
76
New
14
Increased
23
Reduced
21
Closed
14

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.3M
2
PPLC
PortfolioPlus S&P 500 ETF
PPLC
$9.83M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.2M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.89M

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$13.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.59M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.77M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$3.75M

Sector Composition

1 Technology 4.63%
2 Industrials 2.24%
3 Financials 1.18%
4 Consumer Staples 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INY
76
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-10,950
Closed -$255K
1 2 3
4