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
51	51 AbbVie ABBV $336B	$824K	0.07%	3,933 -70	-2%	-$14.7K
52	52 iShares Core S&P 500 ETF IVV $645B	$786K	0.07%	1,398 +8	+0.6%	+$4.5K
53	53 IBM IBM $241B	$776K	0.07%	3,123 -105	-3%	-$26.1K
54	54 Energy Transfer Partners ET $60.8B	$770K	0.07%	41,402	–	–
55	55 Tesla TSLA $1.02T	$757K	0.07%	2,920 -137	-4%	-$35.5K
56	56 Nucor NUE $33.7B	$738K	0.07%	6,108 +12	+0.2%	+$1.45K
57	57 McDonald's MCD $213B	$733K	0.07%	2,345 -13	-0.6%	-$4.06K
58	58 Home Depot HD $373B	$727K	0.07%	1,984 +6	+0.3%	+$2.2K
59	59 Vanguard Value ETF VTV $142B	$699K	0.06%	4,046 -153	-4%	-$26.4K
60	60 Meta Platforms (Facebook) META $1.79T	$685K	0.06%	1,189 -13	-1%	-$7.49K
61	61 Sixth Street Specialty TSLX $2.3B	$677K	0.06%	30,252	–	–
62	62 Visa V $697B	$676K	0.06%	1,930 +39	+2%	+$13.7K
63	63 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$670K	0.06%	7,157	–	–
64	64 Procter & Gamble PG $371B	$614K	0.06%	3,600 -181	-5%	-$30.8K
65	65 Vanguard Extended Market ETF VXF $23.2B	$613K	0.06%	3,561	–	–
66	66 Micron Technology MU $125B	$607K	0.05%	6,973 +97	+1%	+$8.44K
67	67 iShares Core S&P Small-Cap ETF IJR $82.3B	$604K	0.05%	5,779 -620	-10%	-$64.8K
68	68 UnitedHealth UNH $255B	$599K	0.05%	1,144 -198	-15%	-$104K
69	69 Paychex PAYX $53.3B	$596K	0.05%	3,866 +128	+3%	+$19.7K
70	70 Verizon VZ $182B	$553K	0.05%	12,194 -967	-7%	-$43.9K
71	71 Amgen AMGN $165B	$550K	0.05%	1,765 +20	+1%	+$6.23K
72	72 Amplify Cybersecurity ETF HACK $2.37B	$546K	0.05%	7,605 -695	-8%	-$49.9K
73	73 Wells Fargo WFC $272B	$535K	0.05%	7,458 +716	+11%	+$51.4K
74	74 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$501K	0.05%	8,263 +35	+0.4%	+$2.12K
75	75 Lockheed Martin LMT $98.3B	$501K	0.05%	1,122 +16	+1%	+$7.15K