BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+11.68%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$142M
AUM Growth
Cap. Flow
+$142M
Cap. Flow %
100%
Top 10 Hldgs %
48.75%
Holding
57
New
57
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.77%
2 Industrials 3.53%
3 Financials 1.84%
4 Healthcare 0.54%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$26B
$14.6M 10.28% +114,561 New +$14.6M
FAS icon
2
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$11.8M 8.32% +127,783 New +$11.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.91M 5.58% +42,934 New +$7.91M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.75M 4.76% +114,261 New +$6.75M
AAPL icon
5
Apple
AAPL
$3.45T
$5.35M 3.77% +9,705 New +$5.35M
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.22M 3.68% +106,167 New +$5.22M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$4.51M 3.18% +67,017 New +$4.51M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.46M 3.14% +83,459 New +$4.46M
GE icon
9
GE Aerospace
GE
$292B
$4.38M 3.09% +168,471 New +$4.38M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.21M 2.97% +110,719 New +$4.21M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$3.99M 2.81% +90,492 New +$3.99M
EET icon
12
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$3.96M 2.79% +55,964 New +$3.96M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.96M 2.79% +78,013 New +$3.96M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.77M 2.65% +45,564 New +$3.77M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.68M 2.59% +79,247 New +$3.68M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.48M 2.45% +32,924 New +$3.48M
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$3.19M 2.25% +173,420 New +$3.19M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.94M 2.07% +48,620 New +$2.94M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.9M 2.04% +19,123 New +$2.9M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.8M 1.97% +29,083 New +$2.8M
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.36B
$2.75M 1.94% +69,520 New +$2.75M
EWI icon
22
iShares MSCI Italy ETF
EWI
$716M
$2.64M 1.86% +164,195 New +$2.64M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$2.43M 1.71% +53,834 New +$2.43M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$2.27M 1.6% +19,386 New +$2.27M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.25M 1.58% +56,403 New +$2.25M