BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+3.05%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$2.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
70.23%
Holding
73
New
3
Increased
33
Reduced
15
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.99M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.49M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.66M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.15M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$1.29M

Sector Composition

1 Technology 1.37%
2 Financials 1%
3 Communication Services 0.46%
4 Industrials 0.45%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$66.2M 16.16% 354,266 +6,731 +2% +$1.26M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$63.3M 15.46% 897,677 +24,185 +3% +$1.71M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$26.8M 6.54% 283,575 +11,289 +4% +$1.07M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$26.5M 6.47% 303,061 +6,047 +2% +$528K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$20.8M 5.08% 132,681 +3,914 +3% +$613K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.2M 4.92% +180,997 New +$20.2M
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$18.8M 4.58% 382,536 -145,908 -28% -$7.16M
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$15.6M 3.81% 89,757 +1,348 +2% +$234K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.9M 3.65% 486,232 +17,074 +4% +$525K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$14.5M 3.55% 81,925 +2,806 +4% +$498K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.2M 2.74% 427,919 +117,064 +38% +$3.07M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.5M 2.56% 362,857 +103,392 +40% +$2.99M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.39M 2.29% 131,366 +4,908 +4% +$351K
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$8.99M 2.2% 130,320 +7,481 +6% +$516K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$8.96M 2.19% 30,563 +213 +0.7% +$62.4K
FAS icon
16
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$8.49M 2.07% 114,772 -17,411 -13% -$1.29M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.6M 1.86% 147,724 +28,920 +24% +$1.49M
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$26B
$6.72M 1.64% 108,745 -19,141 -15% -$1.18M
AAPL icon
19
Apple
AAPL
$3.45T
$4.6M 1.12% 23,234 -166 -0.7% -$32.9K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.93M 0.96% 74,069 +8,182 +12% +$434K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.82M 0.93% 35,893 +878 +3% +$93.5K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$900M
$3.63M 0.89% 63,993 +3,705 +6% +$210K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.6M 0.63% 48,903 +3,812 +8% +$202K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.11M 0.52% 14,061 +369 +3% +$55.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$2.1M 0.51% 13,500 +255 +2% +$39.6K
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