BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+0.27%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$8.21M
Cap. Flow %
1.96%
Top 10 Hldgs %
70.56%
Holding
75
New
5
Increased
29
Reduced
20
Closed
1

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$2.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.1M

Top Sells

1
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$3.72M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.19M
3
BABA icon
Alibaba
BABA
$249K
4
HDV icon
iShares Core High Dividend ETF
HDV
$52.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.4K

Sector Composition

1 Technology 1.71%
2 Financials 0.96%
3 Communication Services 0.69%
4 Industrials 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$68.1M 16.27% 360,515 +6,249 +2% +$1.18M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$64.9M 15.5% 913,486 +15,809 +2% +$1.12M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$27.7M 6.61% 311,768 +8,707 +3% +$773K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$26.6M 6.37% 283,019 -556 -0.2% -$52.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.9M 5.24% 193,785 +12,788 +7% +$1.45M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$20.8M 4.97% 135,163 +2,482 +2% +$382K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$19.9M 4.76% 404,974 +22,438 +6% +$1.1M
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$15.2M 3.64% 90,938 +1,181 +1% +$198K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$15.1M 3.61% 84,488 +2,563 +3% +$458K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15M 3.58% 487,432 +1,200 +0.2% +$36.9K
VFH icon
11
Vanguard Financials ETF
VFH
$13B
$11.7M 2.8% 167,242 +36,922 +28% +$2.58M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.1M 2.65% 441,113 +13,194 +3% +$332K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.2M 2.44% 369,353 +6,496 +2% +$180K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.22M 2.2% 132,267 +901 +0.7% +$62.8K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$9.02M 2.16% 30,400 -163 -0.5% -$48.4K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.68M 1.83% 156,619 +8,895 +6% +$436K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$26B
$5.51M 1.32% 89,472 -19,273 -18% -$1.19M
AAPL icon
18
Apple
AAPL
$3.45T
$5.4M 1.29% 24,103 +869 +4% +$195K
FAS icon
19
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$5.19M 1.24% 66,819 -47,953 -42% -$3.72M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.28M 1.02% 40,163 +4,270 +12% +$455K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.25M 1.01% 79,191 +5,122 +7% +$275K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$900M
$4.05M 0.97% 70,776 +6,783 +11% +$388K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.73M 0.65% 49,821 +918 +2% +$50.3K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.11M 0.5% 13,995 -66 -0.5% -$9.97K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$2.04M 0.49% 13,500 – –
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