BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
-13.92%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$3.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
72.58%
Holding
83
New
3
Increased
20
Reduced
26
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$10.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.77M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$18.5M
2
VFH icon
Vanguard Financials ETF
VFH
$16.6M
3
HDV icon
iShares Core High Dividend ETF
HDV
$7.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.69M

Sector Composition

1 Technology 1.98%
2 Financials 0.75%
3 Communication Services 0.65%
4 Industrials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$62.1M 16.49% 326,152 +566 +0.2% +$108K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$51M 13.53% 843,489 +2,419 +0.3% +$146K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.2M 8.82% 287,935 +5,917 +2% +$683K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.1M 6.67% 465,283 +266,180 +134% +$14.4M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$22.5M 5.96% 468,149 +170 +0% +$8.15K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.7M 4.71% 357,113 +340,593 +2,062% +$16.9M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$17.2M 4.57% 243,420 -52,126 -18% -$3.69M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$15.6M 4.14% 97,862 +705 +0.7% +$112K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$15.4M 4.1% 632,137 +277,405 +78% +$6.77M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.5M 3.59% +136,441 New +$13.5M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$11.1M 2.94% 95,984 +1,017 +1% +$117K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.6M 2.81% +271,743 New +$10.6M
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$9.55M 2.53% 250,183 -38,160 -13% -$1.46M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$9.29M 2.47% 36,035 +5,850 +19% +$1.51M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.75M 2.32% 422,736 +4,153 +1% +$85.9K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.08M 1.88% 137,458 +336 +0.2% +$17.3K
AAPL icon
17
Apple
AAPL
$3.45T
$5.98M 1.59% 23,530 -546 -2% -$139K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.93M 1.31% 46,366 +1,194 +3% +$127K
NYF icon
19
iShares New York Muni Bond ETF
NYF
$900M
$4.61M 1.23% 81,652 +2,236 +3% +$126K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.53M 1.2% 85,620 +2,402 +3% +$127K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.09M 0.55% 40,357 -1,334 -3% -$69K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.81M 0.48% +21,501 New +$1.81M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 0.47% 13,588 -691 -5% -$89.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.5M 0.4% 13,067 – –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.4M 0.37% 41,669 -1,676 -4% -$56.2K
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