BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.31%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$236M
AUM Growth
+$236M
(+2.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
67
New
4
Increased
26
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$831K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$763K |
| 5 |
Vanguard Financials ETF
VFH
|
$761K |
Top Sells
| 1 |
PPLC
PortfolioPlus S&P 500 ETF
PPLC
|
$9.83M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$852K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$286K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$269K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$240K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Industrials | 2.25% |
| 3 | Financials | 1.16% |
| 4 | Consumer Staples | 0.39% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 8.76% | 189,608 +9,343 | +5% | +$1.02M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.1M | 8.51% | 291,141 +136,443 | +88% | +$9.42M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.3M | 6.89% | 335,458 -17,561 | -5% | -$852K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.6M | 5.75% | 275,219 +13,953 | +5% | +$689K |
|
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $12.1M | 5.11% | 117,912 -2,625 | -2% | -$269K |
|
6
Apple
AAPL
$3.45T
| $11.1M | 4.7% | 101,841 +3,282 | +3% | +$358K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.5M | 4.45% | 192,765 -1,217 | -0.6% | -$66.4K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10M | 4.24% | 198,641 +6,098 | +3% | +$307K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.78M | 4.14% | 470,720 -13,780 | -3% | -$286K |
|
10
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $8.46M | 3.58% | 341,534 -8,097 | -2% | -$201K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 3.56% | 40,909 -285 | -0.7% | -$58.6K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.25M | 3.07% | 106,903 +9,662 | +10% | +$655K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $7.04M | 2.98% | 144,173 +12,842 | +10% | +$627K |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.04M | 2.98% | 88,971 +9,648 | +12% | +$763K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.91M | 2.92% | 140,218 +5,337 | +4% | +$263K |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.26M | 2.65% | 184,869 +12,496 | +7% | +$423K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.88M | 2.49% | 109,848 +2,681 | +3% | +$143K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.43M | 2.3% | 133,779 +1,767 | +1% | +$71.7K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.33M | 2.26% | 102,421 -3,079 | -3% | -$160K |
|
20
GE Aerospace
GE
$292B
| $4.72M | 2% | 148,309 +1,082 | +0.7% | +$34.4K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.44M | 1.46% | 99,580 +12,238 | +14% | +$423K |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.4M | 1.44% | 82,660 -1,740 | -2% | -$71.5K |
|
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.1M | 1.31% | 53,791 +190 | +0.4% | +$11K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.01M | 1.28% | 35,963 +650 | +2% | +$54.5K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $2.22M | 0.94% | 20,227 +6,067 | +43% | +$664K |
|