BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.1M
3
+$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
+$26.7M
2
+$26.6M
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$210M 17.43%
380,017
+1,405
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.9B
$197M 16.4%
8,275,927
+37,462
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.7B
$80.7M 6.71%
3,046,323
+53,223
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.77B
$74.7M 6.21%
2,101,350
+19,934
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$72.6M 6.03%
866,443
+1,647
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$66.2M 5.51%
667,768
+122,640
AAPL icon
7
Apple
AAPL
$3.85T
$60.8M 5.05%
296,206
+5,807
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$34.4M 2.86%
+731,461
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.2B
$31.5M 2.62%
112,549
+385
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$30.4M 2.53%
1,215,695
-67,811
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$28.9M 2.4%
1,268,234
+135,657
XOCT icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$28.1M 2.33%
+785,338
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$26.3M 2.19%
463,019
+10,208
AMZN icon
14
Amazon
AMZN
$2.36T
$25.7M 2.13%
116,996
+99
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.5B
$25.1M 2.09%
394,009
+3,237
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$20.8M 1.73%
511,048
-3,688
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$36B
$19.5M 1.62%
144,531
+3,975
GOCT icon
18
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$16.8M 1.4%
+459,160
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$672B
$14.9M 1.24%
24,088
-77
VGT icon
20
Vanguard Information Technology ETF
VGT
$112B
$10.3M 0.86%
15,589
-242
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$553B
$9.36M 0.78%
30,767
+353
BND icon
22
Vanguard Total Bond Market
BND
$138B
$7.5M 0.62%
101,812
-2,832
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$7.42M 0.62%
293,419
-2,175
MSFT icon
24
Microsoft
MSFT
$3.89T
$6.82M 0.57%
13,709
+438
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$96.5B
$6.07M 0.5%
23,956
-136
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