BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+5.32%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$11.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
60.28%
Holding
68
New
6
Increased
31
Reduced
19
Closed
1

Top Buys

1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$6.23M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$2.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.47M

Top Sells

1
AAPL icon
Apple
AAPL
$9.41M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$467K
3
GE icon
GE Aerospace
GE
$144K
4
VGT icon
Vanguard Information Technology ETF
VGT
$114K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97.9K

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Industrials 0.93%
4 Communication Services 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$41.5M 11.99% 266,134 +3,699 +1% +$576K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$34.6M 10.02% 404,569 +12,298 +3% +$1.05M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$23.1M 6.68% 384,450 +25,975 +7% +$1.56M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$21.1M 6.1% 327,056 +32,615 +11% +$2.1M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$19.8M 5.73% 407,594 +25,203 +7% +$1.23M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$14.2M 4.12% 134,322 +13,892 +12% +$1.47M
FAS icon
7
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$13.8M 3.99% 201,832 -1,071 -0.5% -$73.2K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.5M 3.91% 483,208 +29,436 +6% +$822K
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$13.4M 3.87% 242,258 +8,232 +4% +$454K
PEY icon
10
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$13.4M 3.87% 750,518 +22,572 +3% +$402K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$12.1M 3.5% 84,555 +1,596 +2% +$228K
KBWR icon
12
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$11M 3.17% 195,737 +5,667 +3% +$317K
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$10.7M 3.09% 241,037 +8,878 +4% +$393K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$9.02M 2.61% 33,816 -367 -1% -$97.9K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.06M 2.33% 133,148 +7,032 +6% +$425K
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$7.35M 2.13% 104,966 +4,049 +4% +$284K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$26B
$7.2M 2.08% 51,917 -3,365 -6% -$467K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.36M 1.84% 119,372 -540 -0.5% -$28.8K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$6.26M 1.81% 98,157 -1,421 -1% -$90.6K
DBAW icon
20
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$6.23M 1.8% +224,179 New +$6.23M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.37M 1.55% 77,002 -333 -0.4% -$23.2K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$900M
$4.62M 1.34% 82,810 +45,335 +121% +$2.53M
AAPL icon
23
Apple
AAPL
$3.45T
$3.84M 1.11% 22,675 -55,586 -71% -$9.41M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.61M 1.04% 78,591 -713 -0.9% -$32.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$2.99M 0.86% 35,994 +1,905 +6% +$158K
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