BFG

Bouchey Financial Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$26.2M
3
+$24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13M

Top Sells

1
+$25.4M
2
+$25.4M
3
+$15.6M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.3M

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 2.95%
3 Financials 0.86%
4 Communication Services 0.57%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,610
102
– –
-1,318
103
– –
-554
104
– –
-2,114
105
– –
-981
106
– –
-1,556
107
– –
-2,023
108
– –
-7,005
1 2 3 4
5