BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+8.26%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$16M
Cap. Flow %
-3.65%
Top 10 Hldgs %
68.75%
Holding
83
New
9
Increased
24
Reduced
26
Closed
3

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$14.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.91M
4
VFH icon
Vanguard Financials ETF
VFH
$3.84M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.09M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$17.8M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.43M
4
VB icon
Vanguard Small-Cap ETF
VB
$6.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.57M

Sector Composition

1 Technology 2.03%
2 Financials 1.04%
3 Communication Services 0.78%
4 Industrials 0.45%
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
$69.2M 15.82% 325,586 -34,929 -10% -$7.43M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$64.7M 14.77% 841,070 -72,416 -8% -$5.57M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$31.7M 7.24% 282,018 +88,233 +46% +$9.91M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$27.7M 6.33% 295,546 -16,222 -5% -$1.52M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$22.9M 5.24% 467,979 +63,005 +16% +$3.09M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$19.2M 4.4% 97,157 +12,669 +15% +$2.51M
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$18.5M 4.24% 96,689 +5,751 +6% +$1.1M
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$16.6M 3.79% 217,643 +50,401 +30% +$3.84M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$15.7M 3.59% 94,967 -40,196 -30% -$6.66M
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$14.6M 3.34% +288,343 New +$14.6M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.1M 2.98% +199,103 New +$13.1M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.5M 2.62% 418,583 -22,530 -5% -$617K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$11.1M 2.53% 354,732 -14,621 -4% -$456K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.4M 2.37% 137,122 +4,855 +4% +$367K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$9.97M 2.28% 101,609 -181,410 -64% -$17.8M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$9.72M 2.22% 30,185 -215 -0.7% -$69.2K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.67M 2.21% 179,954 +23,335 +15% +$1.25M
AAPL icon
18
Apple
AAPL
$3.45T
$7.07M 1.62% 24,076 -27 -0.1% -$7.93K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.82M 1.1% 45,172 +5,009 +12% +$535K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$900M
$4.53M 1.04% 79,416 +8,640 +12% +$493K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.46M 1.02% 83,218 +4,027 +5% +$216K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$26B
$2.39M 0.54% 27,562 -61,910 -69% -$5.36M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.34M 0.53% 14,279 +284 +2% +$46.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$2.17M 0.49% 13,067 -433 -3% -$71.7K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.11M 0.48% 41,691 +1,512 +4% +$76.3K
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