BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.48%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$198M
AUM Growth
+$198M
(+5.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
70
New
4
Increased
35
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.63M |
| 3 |
Schwab International Equity ETF
SCHF
|
$515K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$321K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$297K |
Sector Composition
| 1 | Industrials | 2.44% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.64% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 8.05% | 161,022 +1,488 | +0.9% | +$147K |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $15.4M | 7.8% | 178,214 -18,832 | -10% | -$1.63M |
|
3
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $11.9M | 6.04% | 115,884 -2,360 | -2% | -$243K |
|
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $10.7M | 5.41% | 370,207 +40,109 | +12% | +$1.16M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.29M | 3.69% | 36,991 -99 | -0.3% | -$19.5K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.06M | 3.57% | 178,684 +42,231 | +31% | +$1.67M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.29M | 3.19% | 123,831 +11,433 | +10% | +$581K |
|
8
Global X SuperIncome Preferred ETF
SPFF
$134M
| $6.17M | 3.12% | 415,128 +97,208 | +31% | +$1.45M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.27M | 2.67% | 112,183 +8,547 | +8% | +$402K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.27M | 2.67% | 95,436 +5,528 | +6% | +$305K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.22M | 2.64% | 205,491 +21,686 | +12% | +$551K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.21M | 2.64% | 72,553 -234 | -0.3% | -$16.8K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.2M | 2.63% | 97,992 +8,094 | +9% | +$430K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.16M | 2.61% | 47,499 +6,300 | +15% | +$684K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.13M | 2.6% | 99,821 +3,254 | +3% | +$167K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.06M | 2.56% | 83,073 +4,133 | +5% | +$252K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.87M | 2.47% | 93,497 +9,377 | +11% | +$489K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.64M | 2.35% | 167,834 +21,434 | +15% | +$592K |
|
|
19
Apple
AAPL
$3.45T
| $4.1M | 2.07% | 40,675 -21,045 | -34% | -$2.12M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.05M | 2.05% | 104,651 +7,391 | +8% | +$286K |
|
21
GE Aerospace
GE
$292B
| $4.01M | 2.03% | 156,395 +4,172 | +3% | +$107K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.94M | 2% | 44,854 +1,950 | +5% | +$171K |
|
23
iShares MSCI Spain ETF
EWP
$1.36B
| $3.55M | 1.79% | 91,166 +11,791 | +15% | +$459K |
|
24
iShares MSCI Italy ETF
EWI
$716M
| $3.48M | 1.76% | 221,476 +26,941 | +14% | +$423K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.38M | 1.71% | 70,999 +6,130 | +9% | +$291K |
|