BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+3.34%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$18.7M
Cap. Flow %
-7.76%
Top 10 Hldgs %
58.67%
Holding
61
New
3
Increased
13
Reduced
31
Closed
6

Top Buys

1
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$9.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$870K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$785K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$580K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$205K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.21M
3
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$2.77M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.99M

Sector Composition

1 Technology 5.2%
2 Industrials 2.19%
3 Financials 1.38%
4 Consumer Staples 0.44%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$26.1M 10.84% 220,386 -49 -0% -$5.81K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$24.9M 10.35% 328,974 +1,590 +0.5% +$120K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$15M 6.22% 306,185 -52,795 -15% -$2.58M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13.9M 5.79% 288,054 -38,409 -12% -$1.86M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$12.3M 5.09% 226,103 +16,056 +8% +$870K
AAPL icon
6
Apple
AAPL
$3.45T
$12.2M 5.05% 105,051 -2,109 -2% -$244K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.5M 4.35% 193,144 -3,148 -2% -$171K
KBWR icon
8
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$9.1M 3.78% +162,715 New +$9.1M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.76M 3.64% 406,502 +3,942 +1% +$85K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$8.56M 3.56% 38,314 -380 -1% -$84.9K
FAS icon
11
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$8.53M 3.54% 208,598 -4,680 -2% -$191K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$7.32M 3.04% 137,490 -10,833 -7% -$577K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.18M 2.98% 66,131 +5,346 +9% +$580K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.14M 2.96% 68,557 -8,221 -11% -$856K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.07M 2.94% 139,432 -8,763 -6% -$445K
XHB icon
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6.28M 2.61% 185,490 -7,215 -4% -$244K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.72M 2.37% 126,576 -1,560 -1% -$70.4K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.55M 2.3% 111,914 +282 +0.3% +$14K
VFH icon
19
Vanguard Financials ETF
VFH
$13B
$4.91M 2.04% 82,643 -534 -0.6% -$31.7K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.88M 2.02% 79,305 -2,156 -3% -$133K
GE icon
21
GE Aerospace
GE
$292B
$4.5M 1.87% 142,510 -10,907 -7% -$345K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$26B
$4.2M 1.75% 33,039 -1,495 -4% -$190K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.29M 1.37% 92,066 -13,203 -13% -$472K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.51M 1.04% 30,366 -1,861 -6% -$154K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.32M 0.96% 41,488 -11,064 -21% -$619K
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