BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+0.44%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$10.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
54.98%
Holding
66
New
1
Increased
29
Reduced
17
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.06M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.21M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.16M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$554K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$552K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$465K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$373K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$295K

Sector Composition

1 Technology 4.28%
2 Industrials 2.23%
3 Financials 1.12%
4 Consumer Staples 0.48%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$22.1M 8.92% 205,343 +15,735 +8% +$1.69M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$22M 8.89% 308,018 +16,877 +6% +$1.21M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$15.5M 6.26% 332,242 -3,216 -1% -$150K
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.9M 6.02% 298,443 +23,224 +8% +$1.16M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.2M 4.52% 200,884 +8,119 +4% +$452K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$26B
$11.1M 4.49% 115,437 -2,475 -2% -$238K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.5M 4.22% 206,613 +7,972 +4% +$404K
AAPL icon
8
Apple
AAPL
$3.45T
$10.3M 4.15% 107,594 +5,753 +6% +$550K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.47M 3.82% 444,810 -25,910 -6% -$552K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$9.12M 3.68% 181,269 +41,051 +29% +$2.06M
FAS icon
11
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$8.32M 3.36% 326,876 -14,658 -4% -$373K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$8.11M 3.27% 38,690 -2,219 -5% -$465K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.06M 3.25% 112,379 +5,476 +5% +$393K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.33M 2.96% 93,936 +4,965 +6% +$388K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$7.17M 2.9% 144,077 -96 -0.1% -$4.78K
XHB icon
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6.7M 2.7% 199,625 +14,756 +8% +$495K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.33M 2.56% 117,160 +7,312 +7% +$395K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.55M 2.24% 132,065 -1,714 -1% -$72K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.35M 2.16% 98,937 -3,484 -3% -$188K
GE icon
20
GE Aerospace
GE
$292B
$4.87M 1.97% 154,815 +6,506 +4% +$205K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.88M 1.57% 110,060 +10,480 +11% +$369K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.69M 1.49% 34,332 +15,980 +87% +$1.72M
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.24M 1.31% 54,092 +301 +0.6% +$18K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.97M 1.2% 75,190 -7,470 -9% -$295K
MNE
25
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$2.65M 1.07% 165,655 +53,990 +48% +$862K
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