BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$17.7M
Cap. Flow %
9.48%
Top 10 Hldgs %
46.11%
Holding
74
New
12
Increased
28
Reduced
18
Closed
8

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$6.7M
2
AAPL icon
Apple
AAPL
$4.92M
3
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$4.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.7M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.58M
3
EET icon
ProShares Ultra MSCI Emerging Markets
EET
$4.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3.19M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.89M

Sector Composition

1 Technology 3.07%
2 Industrials 2.54%
3 Financials 1.63%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$15M 8.02% 159,534 -48,736 -23% -$4.58M
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$26B
$14.7M 7.89% 197,046 -33,422 -15% -$2.5M
FAS icon
3
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$11.8M 6.33% 118,244 -11,446 -9% -$1.14M
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$9.57M 5.13% 330,098 +231,138 +234% +$6.7M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.26M 3.89% 37,090 -6,127 -14% -$1.2M
AAPL icon
6
Apple
AAPL
$3.45T
$5.74M 3.07% 61,720 +52,955 +604% +$4.92M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.71M 3.06% 112,398 +31,575 +39% +$1.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.45M 2.92% 72,787 +2,360 +3% +$177K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.45M 2.92% 136,453 +26,208 +24% +$1.05M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.39M 2.89% 89,908 -28,913 -24% -$1.73M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.29M 2.83% 96,567 +13,569 +16% +$744K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$4.85M 2.6% 103,636 -8 -0% -$375
SPFF icon
13
Global X SuperIncome Preferred ETF
SPFF
$134M
$4.8M 2.57% +317,920 New +$4.8M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.78M 2.56% +183,805 New +$4.78M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.71M 2.52% 89,898 +8,793 +11% +$461K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.7M 2.52% +78,940 New +$4.7M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.49M 2.41% 41,199 +6,925 +20% +$755K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.35M 2.33% 146,400 +104,620 +250% +$3.11M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.33M 2.32% +84,120 New +$4.33M
GE icon
20
GE Aerospace
GE
$292B
$4M 2.14% 152,223 -14,465 -9% -$380K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.91M 2.1% 97,260 +45,492 +88% +$1.83M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.79M 2.03% 42,904 -2,480 -5% -$219K
EWP icon
23
iShares MSCI Spain ETF
EWP
$1.36B
$3.4M 1.82% 79,375 +7,395 +10% +$317K
EWI icon
24
iShares MSCI Italy ETF
EWI
$716M
$3.38M 1.81% 194,535 +24,850 +15% +$432K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$3.1M 1.66% 64,869 +3,380 +5% +$161K
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