BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Return 10.23%
This Quarter Return
+7.47%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.2B
AUM Growth
+$94M
Cap. Flow
+$21.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
71.36%
Holding
152
New
14
Increased
52
Reduced
44
Closed
10

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$34.4M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$28.1M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$16.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.09M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$26.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$14.9M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$6.95M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.82M

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 2.41%
3 Financials 1.02%
4 Communication Services 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$210M 17.43%
380,017
+1,405
+0.4% +$775K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.4B
$197M 16.4%
8,275,927
+37,462
+0.5% +$893K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.6B
$80.7M 6.71%
3,046,323
+53,223
+2% +$1.41M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.25B
$74.7M 6.21%
2,101,350
+19,934
+1% +$709K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$72.6M 6.03%
866,443
+1,647
+0.2% +$138K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$66.2M 5.51%
667,768
+122,640
+22% +$12.2M
AAPL icon
7
Apple
AAPL
$3.47T
$60.8M 5.05%
296,206
+5,807
+2% +$1.19M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$34.4M 2.86%
+731,461
New +$34.4M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.4B
$31.5M 2.62%
112,549
+385
+0.3% +$108K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$30.4M 2.53%
1,215,695
-67,811
-5% -$1.7M
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
$28.9M 2.4%
1,268,234
+135,657
+12% +$3.09M
XOCT icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$28.1M 2.33%
+785,338
New +$28.1M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$26.3M 2.19%
463,019
+10,208
+2% +$580K
AMZN icon
14
Amazon
AMZN
$2.54T
$25.7M 2.13%
116,996
+99
+0.1% +$21.7K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$25.1M 2.09%
394,009
+3,237
+0.8% +$206K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$20.8M 1.73%
511,048
-3,688
-0.7% -$150K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$34.4B
$19.5M 1.62%
144,531
+3,975
+3% +$536K
GOCT icon
18
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$16.8M 1.4%
+459,160
New +$16.8M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$662B
$14.9M 1.24%
24,088
-77
-0.3% -$47.6K
VGT icon
20
Vanguard Information Technology ETF
VGT
$101B
$10.3M 0.86%
15,589
-242
-2% -$161K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$530B
$9.36M 0.78%
30,767
+353
+1% +$107K
BND icon
22
Vanguard Total Bond Market
BND
$135B
$7.5M 0.62%
101,812
-2,832
-3% -$209K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$7.42M 0.62%
293,419
-2,175
-0.7% -$55K
MSFT icon
24
Microsoft
MSFT
$3.7T
$6.82M 0.57%
13,709
+438
+3% +$218K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$84.5B
$6.07M 0.5%
23,956
-136
-0.6% -$34.4K
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