BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.42%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$234M
AUM Growth
+$234M
(+5.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
69
New
2
Increased
43
Reduced
11
Closed
–
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$9.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$990K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$990K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$249K |
| 3 |
Pacira BioSciences
PCRX
|
$120K |
| 4 |
Schwab US REIT ETF
SCHH
|
$101K |
| 5 |
Exxon Mobil
XOM
|
$35.7K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Industrials | 2.04% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.33% |
| 5 | Healthcare | 0.33% |
