BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+5.29%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$21.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
60.8%
Holding
79
New
11
Increased
8
Reduced
38
Closed
4

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$16.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12M
3
VB icon
Vanguard Small-Cap ETF
VB
$7.87M
4
VHT icon
Vanguard Health Care ETF
VHT
$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.35M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$12.7M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.47M
3
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$3.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.03M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.96M

Sector Composition

1 Technology 1.59%
2 Financials 1.05%
3 Industrials 0.43%
4 Communication Services 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$55.9M 13.71% 300,612 +34,184 +13% +$6.35M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$49.3M 12.1% 700,504 +12,784 +2% +$900K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$26.9M 6.61% 309,357 -34,790 -10% -$3.03M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$24.5M 6.01% 150,586 +48,415 +47% +$7.87M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$18.9M 4.65% 400,725 -158,106 -28% -$7.47M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.6M 4.06% +349,715 New +$16.6M
IBUY icon
7
Amplify Online Retail ETF
IBUY
$154M
$15.6M 3.82% 299,975 +59,285 +25% +$3.08M
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$15.4M 3.78% 85,424 +36,074 +73% +$6.51M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$12.5M 3.06% 74,073 -11,675 -14% -$1.96M
KBWR icon
10
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$12.2M 3% 219,297 -15,309 -7% -$854K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12M 2.95% +390,497 New +$12M
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$11.1M 2.71% 115,375 +38,985 +51% +$3.74M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11M 2.7% 107,660 -14,179 -12% -$1.45M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11M 2.7% 427,168 -29,043 -6% -$747K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.4M 2.56% 185,419 -27,568 -13% -$1.55M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.4M 2.54% 366,631 -20,448 -5% -$578K
DBAW icon
17
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$9.91M 2.43% 357,056 -34,035 -9% -$944K
FAS icon
18
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$9.43M 2.31% 134,094 -45,995 -26% -$3.24M
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$26B
$9.17M 2.25% 128,901 -1,430 -1% -$102K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$8.62M 2.12% 29,648 -511 -2% -$149K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$8.15M 2% 117,526 -9,293 -7% -$645K
AAPL icon
22
Apple
AAPL
$3.45T
$5.74M 1.41% 25,409 -67 -0.3% -$15.1K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$900M
$4.15M 1.02% 76,275 -11,180 -13% -$608K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.79M 0.93% 36,175 -3,825 -10% -$401K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.6M 0.88% 71,177 -4,765 -6% -$241K
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