BFG

Bouchey Financial Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$147M
3
+$18.3M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$17M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$16.4M

Top Sells

1
+$151M
2
+$136M
3
+$22.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.4M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 2.26%
3 Financials 0.94%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$152M 11.42%
242,835
+234,063
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$72B
$149M 11.15%
587,964
+587,107
QQQ icon
3
Invesco QQQ Trust
QQQ
$410B
$96.4M 7.23%
157,000
-221,714
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.6B
$81.5M 6.11%
2,144,055
+20,456
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$78M 5.85%
872,577
+7,041
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.1M 5.63%
752,135
+54,979
AAPL icon
7
Apple
AAPL
$3.65T
$70.9M 5.31%
260,705
-35,060
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$76.4B
$69.6M 5.22%
2,536,062
-559,812
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.8B
$67M 5.02%
2,552,924
-5,765,462
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$9.56B
$41.7M 3.12%
878,614
+110,501
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$35.5M 2.66%
1,416,984
+137,856
VO icon
12
Vanguard Mid-Cap ETF
VO
$93.8B
$33.8M 2.53%
116,365
+2,789
SCHI icon
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$32.8M 2.46%
1,427,118
+118,990
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$29.7M 2.22%
517,009
+42,993
XOCT icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.9M
$29M 2.18%
768,733
-4,942
AMZN icon
16
Amazon
AMZN
$2.56T
$26M 1.95%
112,780
-3,880
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$21.7M 1.63%
477,638
-29,338
SMH icon
18
VanEck Semiconductor ETF
SMH
$42.9B
$18.3M 1.37%
+50,823
GOCT icon
19
FT Vest US Equity Moderate Buffer ETF October
GOCT
$331M
$17.6M 1.32%
448,716
-1,014
HODL icon
20
VanEck Bitcoin Trust
HODL
$1.65B
$17M 1.27%
+686,899
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$16.4M 1.23%
+131,760
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$717B
$16.2M 1.22%
23,794
-220
VGT icon
23
Vanguard Information Technology ETF
VGT
$113B
$11.5M 0.86%
15,224
-138
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$580B
$10.1M 0.76%
30,110
-158
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$8.14M 0.61%
285,831
-3,978
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