BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Return 10.23%
This Quarter Return
-3.86%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$684M
AUM Growth
+$60.3M
Cap. Flow
+$84.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
59.27%
Holding
94
New
13
Increased
36
Reduced
16
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.9M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$8.79M

Top Sells

1
BAR icon
GraniteShares Gold Shares
BAR
$12.6M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.06M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$428K

Sector Composition

1 Technology 5.64%
2 Consumer Discretionary 3%
3 Financials 2.95%
4 Communication Services 0.44%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.73M 0.4%
21,416
-192
-0.9% -$24.4K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$528B
$2.42M 0.35%
13,478
-2
-0% -$359
MSFT icon
28
Microsoft
MSFT
$3.77T
$2.37M 0.35%
10,165
-362
-3% -$84.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.1B
$2.25M 0.33%
13,623
– –
FMAY icon
30
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.92M 0.28%
57,723
+42,767
+286% +$1.42M
XJUN icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.9M 0.28%
65,488
+56,189
+604% +$1.63M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.23%
5,936
– –
UNP icon
33
Union Pacific
UNP
$132B
$1.48M 0.22%
7,604
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.36M 0.2%
28,234
– –
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$1.34M 0.2%
12,000
– –
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.29M 0.19%
+38,604
New +$1.29M
BAC icon
37
Bank of America
BAC
$376B
$1.26M 0.18%
41,853
-4
-0% -$121
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$1.22M 0.18%
12,720
+220
+2% +$21.2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.11M 0.16%
78,717
+11,379
+17% +$161K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$936K 0.14%
5,727
+1
+0% +$163
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.78T
$928K 0.14%
9,700
+220
+2% +$21K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.5B
$857K 0.13%
5,016
+2,333
+87% +$399K
JPM icon
43
JPMorgan Chase
JPM
$836B
$850K 0.12%
8,137
+2
+0% +$209
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$787K 0.12%
8,292
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$750K 0.11%
11,342
– –
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$961M
$661K 0.1%
+20,113
New +$661K
NUE icon
47
Nucor
NUE
$33.2B
$642K 0.09%
5,997
+21
+0.4% +$2.25K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
$556K 0.08%
25,116
-267
-1% -$5.91K
MCD icon
49
McDonald's
MCD
$226B
$513K 0.08%
2,223
– –
PM icon
50
Philip Morris
PM
$249B
$496K 0.07%
5,975
+11
+0.2% +$913
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