BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+6.27%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$34.9M
Cap. Flow %
12.14%
Top 10 Hldgs %
57.17%
Holding
61
New
6
Increased
23
Reduced
20
Closed
2

Top Buys

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$11.2M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$11.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.48M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$4M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.63M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.07M
2
AAPL icon
Apple
AAPL
$3.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.01M

Sector Composition

1 Technology 4.18%
2 Industrials 1.71%
3 Financials 1.19%
4 Consumer Staples 0.42%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$32.4M 11.24% 244,501 +24,115 +11% +$3.19M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$27.7M 9.63% 356,967 +27,993 +9% +$2.17M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$17.7M 6.15% 362,291 +74,237 +26% +$3.63M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$16.9M 5.88% 319,195 +13,010 +4% +$690K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$14.5M 5.04% 254,145 +28,042 +12% +$1.6M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.7M 4.06% 111,060 +42,503 +62% +$4.48M
AAPL icon
7
Apple
AAPL
$3.45T
$11.6M 4.05% 81,083 -23,968 -23% -$3.44M
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$11.2M 3.89% +210,892 New +$11.2M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$11.1M 3.85% +648,464 New +$11.1M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.75M 3.39% 180,088 -13,056 -7% -$707K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.5M 3.3% 396,407 -10,095 -2% -$242K
KBWR icon
12
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$9.25M 3.21% 172,047 +9,332 +6% +$502K
FAS icon
13
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$9.22M 3.2% 207,628 -970 -0.5% -$43.1K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$9.18M 3.19% 75,963 +9,832 +15% +$1.19M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$7.83M 2.72% 33,218 -5,096 -13% -$1.2M
XHB icon
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.74M 2.69% 207,831 +22,341 +12% +$832K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.28M 2.18% 117,949 +6,035 +5% +$321K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.76M 2% 121,718 -4,858 -4% -$230K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$26B
$5.58M 1.94% 63,298 +30,259 +92% +$2.67M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$5.52M 1.92% 98,053 -39,437 -29% -$2.22M
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$5.29M 1.84% 87,426 +4,783 +6% +$289K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.93M 1.71% 78,309 -996 -1% -$62.7K
GE icon
23
GE Aerospace
GE
$292B
$4.19M 1.45% 140,428 -2,082 -1% -$62K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$900M
$4M 1.39% +36,285 New +$4M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.18M 1.1% 79,952 -12,114 -13% -$481K
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