BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+5.25%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
-$18.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
63.07%
Holding
104
New
13
Increased
23
Reduced
31
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$41.7M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$25.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.99M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.17M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$22.9M
2
VFH icon
Vanguard Financials ETF
VFH
$21.7M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$20.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.9M
5
VDE icon
Vanguard Energy ETF
VDE
$14.9M

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 1.56%
3 Financials 0.81%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.94M 0.42%
23,654
+19,674
+494% +$2.45M
MSFT icon
27
Microsoft
MSFT
$3.76T
$2.54M 0.37%
10,577
+412
+4% +$98.8K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$2.38M 0.34%
13,623
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.26%
5,904
-32
-0.5% -$9.89K
UNP icon
30
Union Pacific
UNP
$132B
$1.56M 0.23%
7,554
-50
-0.7% -$10.4K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.4B
$1.5M 0.22%
12,000
– –
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.48M 0.21%
42,035
-15,688
-27% -$552K
XJUN icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.44M 0.21%
46,993
-18,495
-28% -$567K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.4M 0.2%
28,234
– –
BAC icon
35
Bank of America
BAC
$371B
$1.39M 0.2%
41,853
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.15M 0.17%
76,242
-2,475
-3% -$37.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$1.1M 0.16%
12,440
-280
-2% -$24.8K
JPM icon
38
JPMorgan Chase
JPM
$824B
$1.09M 0.16%
8,137
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.01M 0.15%
5,728
+1
+0% +$177
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$984M
$997K 0.14%
28,061
-577,241
-95% -$20.5M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$918K 0.13%
10,400
+700
+7% +$61.8K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$888K 0.13%
8,207
-85
-1% -$9.2K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$834K 0.12%
23,453
-15,151
-39% -$539K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$818K 0.12%
11,342
– –
NUE icon
45
Nucor
NUE
$33.3B
$793K 0.11%
6,018
+21
+0.4% +$2.77K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$782K 0.11%
9,484
-71,454
-88% -$5.89M
PM icon
47
Philip Morris
PM
$254B
$606K 0.09%
5,986
+11
+0.2% +$1.11K
MCD icon
48
McDonald's
MCD
$226B
$586K 0.08%
2,223
– –
ABBV icon
49
AbbVie
ABBV
$374B
$574K 0.08%
3,553
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$563K 0.08%
3,068
-1,948
-39% -$358K
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