BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+8.26%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$438M
AUM Growth
+$19.2M
Cap. Flow
-$16M
Cap. Flow %
-3.65%
Top 10 Hldgs %
68.75%
Holding
83
New
9
Increased
24
Reduced
26
Closed
3

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$14.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.91M
4
VFH icon
Vanguard Financials ETF
VFH
$3.84M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.09M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$17.8M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.43M
4
VB icon
Vanguard Small-Cap ETF
VB
$6.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.57M

Sector Composition

1 Technology 2.03%
2 Financials 1.04%
3 Communication Services 0.78%
4 Industrials 0.45%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$378K 0.09%
7,038
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12B
$362K 0.08%
18,045
+12
+0.1% +$241
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.25B
$355K 0.08%
8,550
– –
PG icon
54
Procter & Gamble
PG
$370B
$353K 0.08%
2,828
+33
+1% +$4.12K
WFC icon
55
Wells Fargo
WFC
$258B
$352K 0.08%
6,549
– –
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$349K 0.08%
11,332
-94
-0.8% -$2.9K
MO icon
57
Altria Group
MO
$112B
$348K 0.08%
6,969
– –
VZ icon
58
Verizon
VZ
$184B
$336K 0.08%
5,472
+88
+2% +$5.4K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$327K 0.07%
5,450
– –
PM icon
60
Philip Morris
PM
$254B
$320K 0.07%
3,760
– –
IBM icon
61
IBM
IBM
$227B
$288K 0.07%
2,244
-2,735
-55% -$351K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$286K 0.07%
+5,219
New +$286K
GE icon
63
GE Aerospace
GE
$293B
$283K 0.06%
5,088
-2,781
-35% -$155K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$282K 0.06%
1,548
– –
IWL icon
65
iShares Russell Top 200 ETF
IWL
$1.79B
$278K 0.06%
3,695
-115
-3% -$8.65K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$267K 0.06%
2,910
– –
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$251K 0.06%
1,222
– –
INTC icon
68
Intel
INTC
$105B
$233K 0.05%
+3,890
New +$233K
DIS icon
69
Walt Disney
DIS
$211B
$228K 0.05%
+1,574
New +$228K
PEP icon
70
PepsiCo
PEP
$203B
$225K 0.05%
1,648
+38
+2% +$5.19K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$220K 0.05%
11,600
– –
STZ icon
72
Constellation Brands
STZ
$25.8B
$219K 0.05%
1,153
– –
QQEW icon
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$215K 0.05%
2,913
-127
-4% -$9.37K
CMCSA icon
74
Comcast
CMCSA
$125B
$209K 0.05%
4,637
– –
TNA icon
75
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$209K 0.05%
+2,900
New +$209K
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