BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
-0.62%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$5.95M
Cap. Flow %
1.71%
Top 10 Hldgs %
64.26%
Holding
76
New
9
Increased
22
Reduced
30
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$20.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$11.7M
4
VHT icon
Vanguard Health Care ETF
VHT
$7.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.73M

Top Sells

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$13.4M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$13.4M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$10.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$8.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.05M

Sector Composition

1 Technology 1.4%
2 Financials 1.21%
3 Industrials 0.4%
4 Communication Services 0.35%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
76
Pacira BioSciences
PCRX
$1.22B
– –
-4,500
Closed -$205K
1 2 3
4