BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+5.07%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$15M
Cap. Flow %
1.34%
Top 10 Hldgs %
69.12%
Holding
159
New
11
Increased
56
Reduced
49
Closed
6

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.75M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.3M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$3.11M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.84M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.65M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.19M

Sector Composition

1 Technology 6.89%
2 Consumer Discretionary 2.31%
3 Financials 0.92%
4 Healthcare 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.62M 0.5% 24,873 +129 +0.5% +$29.1K
MSFT icon
27
Microsoft
MSFT
$3.77T
$5.1M 0.46% 11,842 +37 +0.3% +$15.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.02M 0.36% 8,735 -5 -0.1% -$2.3K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.22M 0.29% 17,997 -200 -1% -$35.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$3.03M 0.27% 13,696 -28 -0.2% -$6.19K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.25M 0.2% 45,134 -7,861 -15% -$393K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$2.24M 0.2% 18,430 -727 -4% -$88.3K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$2.18M 0.2% 17,033 +79 +0.5% +$10.1K
XJUN icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$2.17M 0.19% 57,094 -2,441 -4% -$92.9K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.78M 0.16% 42,882 -2,844 -6% -$118K
JPM icon
36
JPMorgan Chase
JPM
$829B
$1.76M 0.16% 8,365 +111 +1% +$23.4K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59B
$1.74M 0.16% 25,713 – –
UNP icon
38
Union Pacific
UNP
$133B
$1.74M 0.16% 7,078 +50 +0.7% +$12.3K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$1.7M 0.15% 12,000 – –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$1.66M 0.15% 9,935 -230 -2% -$38.5K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.45M 0.13% 28,284 – –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$1.36M 0.12% 8,210 +262 +3% +$43.5K
GJUL icon
43
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$1.27M 0.11% 35,270 +15,690 +80% +$565K
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.23M 0.11% 26,377 +6,221 +31% +$289K
BAC icon
45
Bank of America
BAC
$376B
$1.15M 0.1% 29,026 -12,744 -31% -$506K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$1.1M 0.1% 6,770 -355 -5% -$57.5K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.06M 0.1% 12,805 -44 -0.3% -$3.66K
XJUL icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$1.03M 0.09% 29,603 +10,645 +56% +$372K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$1.02M 0.09% 10,430 – –
LLY icon
50
Eli Lilly
LLY
$657B
$1.01M 0.09% 1,141 -2 -0.2% -$1.77K
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