BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.06%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
76
New
14
Increased
23
Reduced
21
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Industrials | 2.24% |
| 3 | Financials | 1.18% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 8.72% | 180,265 +13,922 | +8% | +$1.56M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.6M | 7.61% | 353,019 +70,467 | +25% | +$3.51M |
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $13.8M | 5.95% | 120,537 -30,836 | -20% | -$3.52M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.7M | 5.49% | 261,266 +111,647 | +75% | +$5.43M |
|
5
Apple
AAPL
$3.45T
| $10.4M | 4.48% | 98,559 +13,561 | +16% | +$1.43M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 4.46% | +154,698 | New | +$10.3M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.3M | 4.43% | 193,982 +52,762 | +37% | +$2.79M |
|
8
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $10.2M | 4.39% | 349,631 -48,468 | -12% | -$1.41M |
|
|
PPLC
9
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $9.83M | 4.25% | +376,450 | New | +$9.83M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.71M | 4.2% | 192,543 +58,647 | +44% | +$2.96M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.45M | 4.09% | 484,500 -108,793 | -18% | -$2.12M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.4M | 3.63% | 41,194 -7,251 | -15% | -$1.48M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7M | 3.03% | +97,241 | New | +$7M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.62M | 2.86% | 134,881 -1,444 | -1% | -$70.8K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $6.38M | 2.76% | 131,331 -36,459 | -22% | -$1.77M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.2M | 2.68% | +79,323 | New | +$6.2M |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.89M | 2.55% | +172,373 | New | +$5.89M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.5M | 2.38% | 105,500 -11,230 | -10% | -$585K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.48M | 2.37% | 107,167 -9,135 | -8% | -$467K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.29M | 2.29% | 132,012 -2,320 | -2% | -$93K |
|
21
GE Aerospace
GE
$292B
| $4.59M | 1.98% | 147,227 -3,586 | -2% | -$112K |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.57M | 1.54% | +84,400 | New | +$3.57M |
|
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.06M | 1.32% | 53,601 +2,030 | +4% | +$116K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 1.24% | 87,342 -45,927 | -34% | -$1.5M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.82M | 1.22% | 35,313 +1,892 | +6% | +$151K |
|