BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.92%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$377M
AUM Growth
+$377M
(-14%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
83
New
3
Increased
20
Reduced
26
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$18.5M |
| 2 |
Vanguard Financials ETF
VFH
|
$16.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.89M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 0.75% |
| 3 | Communication Services | 0.65% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – | -2,900 | Closed | -$209K |
|
77
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -27,562 | Closed | -$2.39M |
|
|
78
Vanguard Financials ETF
VFH
$13B
| – | – | -217,643 | Closed | -$16.6M |
|
|
79
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -96,689 | Closed | -$18.5M |
|
80
Wells Fargo
WFC
$263B
| – | – | -6,549 | Closed | -$352K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -5,450 | Closed | -$327K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -11,332 | Closed | -$349K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -3,750 | Closed | -$382K |
|