BFG

Bouchey Financial Group Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.74M
3
+$1.59M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M

Top Sells

1
+$783K
2
+$720K
3
+$430K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$361K
5
FDS icon
Factset
FDS
+$240K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 2.27%
3 Financials 0.94%
4 Communication Services 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$408B
$227M 17.53%
378,714
-1,303
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.2B
$214M 16.48%
8,318,386
+42,459
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.8B
$84.5M 6.51%
3,095,874
+49,551
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.2B
$80.2M 6.18%
2,123,599
+22,249
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$77M 5.93%
865,536
-907
AAPL icon
6
Apple
AAPL
$4.1T
$75.3M 5.8%
295,765
-441
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$134B
$69.9M 5.39%
697,156
+29,388
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$36.5M 2.82%
768,113
+36,652
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.6B
$33.4M 2.57%
113,576
+1,027
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$32.1M 2.48%
1,279,128
+63,433
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$30.2M 2.33%
1,308,128
+39,894
XOCT icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90M
$28.5M 2.2%
773,675
-11,663
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12B
$27.3M 2.11%
399,397
+5,388
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41B
$27.1M 2.09%
474,016
+10,997
AMZN icon
15
Amazon
AMZN
$2.44T
$25.6M 1.97%
116,660
-336
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$22.6M 1.74%
506,976
-4,072
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$20.5M 1.58%
146,957
+2,426
GOCT icon
18
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$17.2M 1.33%
449,730
-9,430
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$702B
$16M 1.23%
24,014
-74
VGT icon
20
Vanguard Information Technology ETF
VGT
$116B
$11.5M 0.88%
15,362
-227
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$567B
$9.94M 0.77%
30,268
-499
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$8.09M 0.62%
289,809
-3,610
BND icon
23
Vanguard Total Bond Market
BND
$144B
$7.48M 0.58%
100,603
-1,209
MSFT icon
24
Microsoft
MSFT
$3.66T
$7.18M 0.55%
13,872
+163
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$6.75M 0.52%
23,964
+8
1
2 3 4 5