BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+12.46%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$9.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
68.52%
Holding
78
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$25.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.52M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.27M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.24M

Top Sells

1
IBUY icon
Amplify Online Retail ETF
IBUY
$8.26M
2
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$6.71M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$5.93M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.35M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$3.29M

Sector Composition

1 Technology 1.32%
2 Financials 0.96%
3 Communication Services 0.53%
4 Industrials 0.53%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$62.4M 15.61% 347,535 -587 -0.2% -$105K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$59.4M 14.86% 873,492 +3,011 +0.3% +$205K
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$25.6M 6.39% 528,444 +46,885 +10% +$2.27M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$25.4M 6.36% 297,014 -600 -0.2% -$51.4K
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$25.4M 6.35% +272,286 New +$25.4M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$19.7M 4.92% 128,767 +729 +0.6% +$111K
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$15.2M 3.81% 88,409 -34 -0% -$5.86K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.4M 3.6% 469,158 +49,205 +12% +$1.51M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$13.5M 3.36% 79,119 -190 -0.2% -$32.3K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$13.1M 3.27% 123,907 +11,740 +10% +$1.24M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.84M 2.21% 126,458 -1,398 -1% -$97.8K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.66M 2.16% 188,037 -60,044 -24% -$2.76M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$8.57M 2.14% 30,350 -13 -0% -$3.67K
FAS icon
14
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$8.18M 2.04% 132,183 -1,051 -0.8% -$65K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.09M 2.02% 310,855 +3,387 +1% +$88.1K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.98M 1.99% 158,602 +149,502 +1,643% +$7.52M
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$7.93M 1.98% 122,839 +2,768 +2% +$179K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.48M 1.87% 259,465 -1,540 -0.6% -$44.4K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$26B
$7.25M 1.81% 127,886 -885 -0.7% -$50.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.14M 1.54% 118,804 +1,328 +1% +$68.7K
AAPL icon
21
Apple
AAPL
$3.45T
$4.45M 1.11% 23,400 -1,962 -8% -$373K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.71M 0.93% 35,015 +735 +2% +$77.9K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.44M 0.86% 65,887 -1,310 -2% -$68.3K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$900M
$3.37M 0.84% 60,288 -8,392 -12% -$469K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.36M 0.59% 45,091 +856 +2% +$44.7K
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