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
26	26 Microsoft MSFT $3.82T	$4.98M	0.45%	13,271 +898	+7%	+$337K
27	27 Technology Select Sector SPDR Fund XLK $83.2B	$4.97M	0.45%	24,092 -559	-2%	-$115K
28	28 Berkshire Hathaway Class B BRK.B $1.04T	$4.67M	0.42%	8,770 +19	+0.2%	+$10.1K
29	29 Vanguard S&P 500 ETF VOO $704B	$4.52M	0.41%	8,790 +7,344	+508%	+$3.77M
30	30 FT Vest US Equity Moderate Buffer ETF March GMAR $430M	$4.51M	0.41%	121,227 -14,370	-11%	-$535K
31	31 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$2.94M	0.27%	16,997 -308	-2%	-$53.4K
32	32 NVIDIA NVDA $4.23T	$2.79M	0.25%	25,783 +7,736	+43%	+$838K
33	33 iShares Russell 2000 ETF IWM $65.6B	$2.52M	0.23%	12,630 -729	-5%	-$145K
34	34 Vanguard High Dividend Yield ETF VYM $62.6B	$2.27M	0.2%	17,615 +248	+1%	+$32K
35	35 JPMorgan Chase JPM $821B	$2.09M	0.19%	8,522 +100	+1%	+$24.5K
36	36 Union Pacific UNP $134B	$1.77M	0.16%	7,477 -9	-0.1%	-$2.13K
37	37 Schwab US Large- Cap ETF SCHX $57.8B	$1.72M	0.15%	77,816 +1,098	+1%	+$24.2K
38	38 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$1.66M	0.15%	41,199 -343	-0.8%	-$13.8K
39	39 Alphabet (Google) Class C GOOG $2.36T	$1.66M	0.15%	10,617 -133	-1%	-$20.8K
40	40 SPDR S&P Dividend ETF SDY $20.5B	$1.63M	0.15%	12,000	–	–
41	41 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$1.41M	0.13%	28,276 -8,298	-23%	-$414K
42	42 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.4M	0.13%	28,284	–	–
43	43 Alphabet (Google) Class A GOOGL $2.34T	$1.37M	0.12%	8,859 -350	-4%	-$54.1K
44	44 Johnson & Johnson JNJ $405B	$1.26M	0.11%	7,569 +404	+6%	+$67K
45	45 Philip Morris PM $250B	$1.18M	0.11%	7,396 +1,214	+20%	+$193K
46	46 Bank of America BAC $360B	$1.17M	0.11%	27,956 -180	-0.6%	-$7.51K
47	47 Schwab US Mid-Cap ETF SCHM $12B	$1.01M	0.09%	38,415	–	–
48	48 Vanguard Growth ETF VUG $182B	$970K	0.09%	2,615 -42	-2%	-$15.6K
49	49 Vanguard Real Estate ETF VNQ $34.4B	$945K	0.09%	10,436 +2	+0%	+$181
50	50 Eli Lilly LLY $730B	$901K	0.08%	1,091 -16	-1%	-$13.2K