BFG

Bouchey Financial Group Portfolio holdings

AUM $1.11B

This Quarter Return

-3.54%

1 Year Return

+6.35%

3 Year Return

+17.3%

5 Year Return

+89.32%

10 Year Return

+135.83%

AUM

$1.11B

AUM Growth

-$35.7M (-3%)

Cap. Flow

+$8.85M

Cap. Flow % of AUM

0.8%

Top 10 Holdings %Top 10 Hldgs %

70.6%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$3.77M
2	Schwab Intermediately-Term US Treasury ETF SCHR	$2.03M
3	iShares Core US Aggregate Bond ETF AGG	$1.7M
4	Schwab US Dividend Equity ETF SCHD	$1.69M
5	Schwab US Broad Market ETF SCHB	$1.57M

Top Sells

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.37M
2	Invesco S&P 500 Equal Weight Technology ETF RSPT	$1.28M
3	Schwab U.S Small- Cap ETF SCHA	$847K
4	Vanguard Information Technology ETF VGT	$714K
5	SPDR S&P 500 ETF Trust SPY	$629K

Sector Composition

1	Technology	6.88%
2	Consumer Discretionary	2.21%
3	Financials	1.02%
4	Healthcare	0.41%
5	Communication Services	0.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $359B	$178M	16.02%	378,612 -889	-0.2%	-$417K
2	2 Schwab US Broad Market ETF SCHB $35.3B	$177M	16%	8,238,465 +72,697	+0.9%	+$1.57M
3	3 Schwab US Dividend Equity ETF SCHD $71.2B	$83.7M	7.55%	2,993,100 +60,357	+2%	+$1.69M
4	4 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$69.1M	6.23%	864,796 -17,179	-2%	-$1.37M
5	5 Dimensional US High Profitability ETF DUHP $8.98B	$69M	6.22%	2,081,416 +37,588	+2%	+$1.25M
6	6 Apple AAPL $3.19T	$64.5M	5.82%	290,399 +674	+0.2%	+$150K
7	7 iShares Core US Aggregate Bond ETF AGG $128B	$53.9M	4.86%	545,128 +17,179	+3%	+$1.7M
8	8 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$31.9M	2.88%	1,283,506 +81,495	+7%	+$2.03M
9	9 Vanguard Mid-Cap ETF VO $85.8B	$29M	2.62%	112,164 +445	+0.4%	+$115K
10	10 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $197M	$26.7M	2.41%	725,828 +14,963	+2%	+$551K
11	11 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$26.6M	2.4%	336,922 +5,675	+2%	+$448K
12	12 JPMorgan Equity Premium Income ETF JEPI $41.3B	$25.9M	2.33%	452,811 +10,841	+2%	+$619K
13	13 Schwab 5-10 Year Corporate Bond ETF SCHI $8.73B	$25.4M	2.29%	1,132,577 +52,343	+5%	+$1.18M
14	14 Dimensional US Small Cap ETF DFAS $10.7B	$23.3M	2.11%	390,772 +12,581	+3%	+$752K
15	15 Amazon AMZN $2.47T	$22.2M	2.01%	116,897 +497	+0.4%	+$94.6K
16	16 Health Care Select Sector SPDR Fund XLV $33.5B	$20.5M	1.85%	140,556 +3,421	+2%	+$500K
17	17 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$17.6M	1.59%	514,736 -37,558	-7%	-$1.28M
18	18 FT Vest US Equity Buffer ETF December FDEC $1.05B	$14.9M	1.35%	343,670 +7,457	+2%	+$324K
19	19 SPDR S&P 500 ETF Trust SPY $652B	$13.5M	1.22%	24,165 -1,124	-4%	-$629K
20	20 Vanguard Information Technology ETF VGT $97.5B	$8.59M	0.77%	15,831 -1,316	-8%	-$714K
21	21 Vanguard Total Stock Market ETF VTI $512B	$8.36M	0.75%	30,414 -917	-3%	-$252K
22	22 Vanguard Total Bond Market BND $130B	$7.69M	0.69%	104,644 -211	-0.2%	-$15.5K
23	23 SPDR SSGA Ultra Short Term Bond ETF ULST $588M	$7.24M	0.65%	178,188 +8,253	+5%	+$335K
24	24 Schwab U.S Small- Cap ETF SCHA $17.8B	$6.93M	0.62%	295,594 -36,140	-11%	-$847K
25	25 Schwab Short-Term US Treasury ETF SCHO $10.9B	$6.01M	0.54%	247,020 +17,927	+8%	+$436K