BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+4.46%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$5.46M
Cap. Flow %
-1.71%
Top 10 Hldgs %
59.55%
Holding
69
New
1
Increased
35
Reduced
16
Closed
7

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$978K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$824K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$671K
5
QQQ icon
Invesco QQQ Trust
QQQ
$599K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$774K
3
AAPL icon
Apple
AAPL
$337K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
$273K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$236K

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$38.2M 11.95% 262,435 +4,117 +2% +$599K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$31.8M 9.96% 392,271 +10,167 +3% +$824K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$20.8M 6.5% 358,475 +17,495 +5% +$1.01M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$18.8M 5.9% 382,391 +4,577 +1% +$226K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$17.9M 5.61% 294,441 +16,065 +6% +$978K
SMDV icon
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$13.1M 4.11% 234,026 +6,570 +3% +$368K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$12.9M 4.02% 120,430 +2,024 +2% +$216K
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$12.5M 3.91% 727,946 +22,648 +3% +$388K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.2M 3.82% 453,772 +24,940 +6% +$671K
AAPL icon
10
Apple
AAPL
$3.45T
$12.1M 3.78% 78,261 -2,189 -3% -$337K
FAS icon
11
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$11.4M 3.56% 202,903 -4,167 -2% -$233K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$11.2M 3.51% 82,959 +1,986 +2% +$268K
KBWR icon
13
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$10.5M 3.27% 190,070 +5,692 +3% +$313K
XHB icon
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
$9.25M 2.89% 232,159 +6,941 +3% +$276K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$8.59M 2.69% 34,183 +1,035 +3% +$260K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.49M 2.35% 126,116 +2,192 +2% +$130K
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$6.6M 2.06% 100,917 +3,371 +3% +$220K
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$26B
$6.32M 1.98% 55,282 -6,777 -11% -$774K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.01M 1.88% 119,912 -239 -0.2% -$12K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$5.98M 1.87% 99,578 +1,105 +1% +$66.3K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.21M 1.63% 77,335 -189 -0.2% -$12.7K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$900M
$4.2M 1.31% 37,475 +175 +0.5% +$19.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.46M 1.08% 79,304 -75 -0.1% -$3.27K
GE icon
24
GE Aerospace
GE
$292B
$3.01M 0.94% 124,382 -7,323 -6% -$177K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$2.83M 0.89% 34,089 +1,006 +3% +$83.6K
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