BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
-9.88%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$3.03M
Cap. Flow %
-1.46%
Top 10 Hldgs %
54.49%
Holding
70
New
1
Increased
34
Reduced
16
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$5.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.34M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$836K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$731K

Top Sells

1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$6.87M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.76M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.5M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$686K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$345K

Sector Composition

1 Technology 4.64%
2 Industrials 2.15%
3 Financials 1.33%
4 Consumer Staples 0.28%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.9M 8.14% 166,343 +657 +0.4% +$66.9K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.9M 6.69% 282,552 +14,868 +6% +$731K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$13.4M 6.46% 494,512 +12,586 +3% +$342K
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$26B
$13.2M 6.35% 151,373 -17,256 -10% -$1.5M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12M 5.77% 593,293 +54,090 +10% +$1.09M
FAS icon
6
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$10M 4.81% 398,099 -27,310 -6% -$686K
AAPL icon
7
Apple
AAPL
$3.45T
$9.38M 4.51% 84,998 +45,762 +117% +$5.05M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$9.28M 4.47% 48,445 +481 +1% +$92.2K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$7.68M 3.69% 167,790 +9,248 +6% +$423K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.48M 3.6% 141,220 +7,950 +6% +$421K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.41M 3.56% 149,619 +10,718 +8% +$531K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.76M 3.25% 133,896 -4,521 -3% -$228K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.59M 3.17% 277,758 +27,547 +11% +$654K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$6.32M 3.04% 136,325 +28,856 +27% +$1.34M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.93M 2.85% 116,730 +3,271 +3% +$166K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.93M 2.85% 116,302 +6,527 +6% +$333K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.23M 2.52% 134,332 +9,362 +7% +$364K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.07M 2.44% 61,142 +6,870 +13% +$570K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.77M 2.3% 156,950 +20,134 +15% +$612K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.41M 2.12% 133,269 +25,270 +23% +$836K
GE icon
21
GE Aerospace
GE
$292B
$3.8M 1.83% 150,813 -2,360 -2% -$59.5K
ERX icon
22
Direxion Daily Energy Bull 2X Shares
ERX
$233M
$3.75M 1.8% 146,470 +23,540 +19% +$602K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.92M 1.4% 51,571 +180 +0.4% +$10.2K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.53M 1.21% 33,421 -4,564 -12% -$345K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$900M
$2.21M 1.07% 19,976 -305 -2% -$33.8K
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