BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
1-Year Return
10.23%
This Quarter Return
+12.46%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$400M
AUM Growth
+$48.3M
(+14%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
78
New
11
Increased
19
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$8.26M |
| 2 |
Invesco KBW Regional Banking ETF
KBWR
|
$6.71M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.93M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.35M |
| 5 |
ALPS Medical Breakthroughs ETF
SBIO
|
$3.29M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.53% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-19,970
| Closed | -$283K |
|
|
77
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-82,698
| Closed | -$5.93M |
|
|
GSP
78
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
0
| – | -$376K |
|