BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
-0.62%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$5.95M
Cap. Flow %
1.71%
Top 10 Hldgs %
64.26%
Holding
76
New
9
Increased
22
Reduced
30
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$20.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$11.7M
4
VHT icon
Vanguard Health Care ETF
VHT
$7.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.73M

Top Sells

1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$13.4M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$13.4M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$10.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$8.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.05M

Sector Composition

1 Technology 1.4%
2 Financials 1.21%
3 Industrials 0.4%
4 Communication Services 0.35%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$46.7M 13.4% 291,856 +25,722 +10% +$4.12M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$41.6M 11.93% 652,327 +325,271 +99% +$20.7M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$35.7M 10.25% 433,228 +28,659 +7% +$2.36M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$26.3M 7.54% 547,815 +140,221 +34% +$6.73M
KBWR icon
5
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$12.6M 3.62% 222,592 +26,855 +14% +$1.52M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$12.5M 3.58% 210,018 -174,432 -45% -$10.4M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$12.4M 3.56% 81,975 -2,580 -3% -$390K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.3M 3.53% 429,068 -54,140 -11% -$1.55M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$12.1M 3.48% 116,348 -17,974 -13% -$1.87M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.8M 3.38% +202,390 New +$11.8M
FAS icon
11
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$11.7M 3.37% 182,628 -19,204 -10% -$1.23M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$11.7M 3.34% +360,300 New +$11.7M
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$10.8M 3.09% 264,543 +23,506 +10% +$959K
DBAW icon
14
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$9.88M 2.83% 366,174 +141,995 +63% +$3.83M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$8M 2.29% 30,394 -3,422 -10% -$900K
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$7.98M 2.29% 114,907 +9,941 +9% +$691K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$7.15M 2.05% +46,565 New +$7.15M
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$26B
$6.3M 1.81% 43,797 -8,120 -16% -$1.17M
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$6.23M 1.79% +71,045 New +$6.23M
NYF icon
20
iShares New York Muni Bond ETF
NYF
$900M
$4.88M 1.4% 89,000 +6,190 +7% +$339K
AAPL icon
21
Apple
AAPL
$3.45T
$4.3M 1.23% 25,624 +2,949 +13% +$495K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.07M 1.17% 38,765 +17,635 +83% +$1.85M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.69M 1.06% 72,537 +51,984 +253% +$2.64M
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$2.91M 0.83% 86,360 +47,205 +121% +$1.59M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.58M 0.74% 54,941 -23,650 -30% -$1.11M
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