BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$978K
3
+$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$599K

Top Sells

1
+$10.1M
2
+$774K
3
+$385K
4
AAPL icon
Apple
AAPL
+$337K
5
PNI
PIMCO New York Municipal Income Fund II
PNI
+$273K

Sector Composition

1 Technology 3.92%
2 Industrials 1.26%
3 Financials 1.14%
4 Consumer Staples 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 11.95%
262,435
+4,117
2
$31.8M 9.96%
392,271
+10,167
3
$20.8M 6.5%
358,475
+17,495
4
$18.8M 5.9%
382,391
+4,577
5
$17.9M 5.61%
1,766,646
+96,390
6
$13.1M 4.11%
234,026
+6,570
7
$12.9M 4.02%
120,430
+2,024
8
$12.5M 3.91%
727,946
+22,648
9
$12.2M 3.82%
453,772
+24,940
10
$12.1M 3.78%
313,044
-8,756
11
$11.4M 3.56%
202,903
-4,167
12
$11.2M 3.51%
829,590
+19,860
13
$10.5M 3.27%
190,070
+5,692
14
$9.24M 2.89%
232,159
+6,941
15
$8.59M 2.69%
34,183
+1,035
16
$7.49M 2.35%
126,116
+2,192
17
$6.6M 2.06%
100,917
+3,371
18
$6.32M 1.98%
663,384
-81,324
19
$6.01M 1.88%
359,736
-717
20
$5.98M 1.87%
597,468
+6,630
21
$5.21M 1.63%
309,340
-756
22
$4.2M 1.31%
74,950
+350
23
$3.46M 1.08%
79,304
-75
24
$3.01M 0.94%
25,954
-1,528
25
$2.83M 0.89%
34,089
+1,006
1
2 3