BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+5.19%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$5.39M
Cap. Flow %
-2.11%
Top 10 Hldgs %
56.66%
Holding
68
New
4
Increased
14
Reduced
33
Closed
10

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$18.8M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.51M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$10.4M
3
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$3.31M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M

Sector Composition

1 Technology 4.87%
2 Industrials 2.06%
3 Financials 1.11%
4 Consumer Staples 0.42%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$26.2M 10.23% 220,435 +15,092 +7% +$1.79M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$23.6M 9.23% 327,384 +19,366 +6% +$1.4M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$18.8M 7.34% +358,980 New +$18.8M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16.4M 6.4% 326,463 +28,020 +9% +$1.41M
AAPL icon
5
Apple
AAPL
$3.45T
$12.1M 4.73% 107,160 -434 -0.4% -$49.1K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$11M 4.3% 196,292 -4,592 -2% -$257K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$11M 4.29% 210,047 +28,778 +16% +$1.51M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.28M 3.63% 402,560 -42,250 -9% -$974K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$8.37M 3.27% 38,694 +4 +0% +$865
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.29M 3.24% 76,778 +42,446 +124% +$4.58M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$7.66M 2.99% 148,323 +4,246 +3% +$219K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.52M 2.94% 148,195 -58,418 -28% -$2.96M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.5M 2.93% 103,994 -8,385 -7% -$605K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.21M 2.82% 90,052 -3,884 -4% -$311K
XHB icon
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6.54M 2.56% 192,705 -6,920 -3% -$235K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.41M 2.51% +60,785 New +$6.41M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.27M 2.45% 111,632 -5,528 -5% -$310K
FAS icon
18
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$6.22M 2.43% 213,278 -113,598 -35% -$3.31M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.58M 2.18% 128,136 -3,929 -3% -$171K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.69M 1.83% 81,461 -17,476 -18% -$1.01M
GE icon
21
GE Aerospace
GE
$292B
$4.54M 1.78% 153,417 -1,398 -0.9% -$41.4K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$26B
$4.44M 1.74% 34,534 -80,903 -70% -$10.4M
VFH icon
23
Vanguard Financials ETF
VFH
$13B
$4.11M 1.6% 83,177 +28,720 +53% +$1.42M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.96M 1.55% 105,269 -4,791 -4% -$180K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.12M 1.22% 52,552 -1,540 -3% -$91.4K
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