BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.46%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
62
New
5
Increased
29
Reduced
17
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.05% |
| 2 | Technology | 2.86% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 11.09% | +208,270 | New | +$18.3M |
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $14.2M | 8.6% | 230,468 +115,907 | +101% | +$7.12M |
|
3
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $12.3M | 7.46% | 129,690 +1,907 | +1% | +$181K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.08M | 4.91% | 43,217 +283 | +0.7% | +$52.9K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7M | 4.26% | 118,821 +4,560 | +4% | +$269K |
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.3M | 3.22% | 107,916 +1,749 | +2% | +$85.8K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.97M | 3.02% | 70,427 +3,410 | +5% | +$241K |
|
8
Apple
AAPL
$3.45T
| $4.71M | 2.86% | 8,765 -940 | -10% | -$505K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.63M | 2.82% | 103,644 +13,152 | +15% | +$588K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.45M | 2.7% | 82,998 -461 | -0.6% | -$24.7K |
|
11
GE Aerospace
GE
$292B
| $4.32M | 2.62% | 166,688 -1,783 | -1% | -$46.2K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.3M | 2.61% | 110,245 -474 | -0.4% | -$18.5K |
|
13
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $4.12M | 2.5% | 56,675 +711 | +1% | +$51.7K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.1M | 2.49% | 80,823 +2,810 | +4% | +$143K |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.84M | 2.33% | 45,384 -180 | -0.4% | -$15.2K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.78M | 2.29% | 81,105 +1,858 | +2% | +$86.5K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.66M | 2.22% | 34,274 +1,350 | +4% | +$144K |
|
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.19M | 1.94% | 176,519 +3,099 | +2% | +$56K |
|
19
iShares MSCI Italy ETF
EWI
$716M
| $3.01M | 1.83% | 169,685 +5,490 | +3% | +$97.2K |
|
20
iShares MSCI Spain ETF
EWP
$1.36B
| $2.94M | 1.78% | 71,980 +2,460 | +4% | +$100K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.89M | 1.76% | 48,990 +370 | +0.8% | +$21.9K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 1.74% | 29,333 +250 | +0.9% | +$24.4K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.84M | 1.73% | 18,367 -756 | -4% | -$117K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.81M | 1.71% | 61,489 +7,655 | +14% | +$350K |
|
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.75M | 1.67% | 98,960 +30,440 | +44% | +$846K |
|