BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
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
+$684M
Cap. Flow
+$86.8M
Cap. Flow %
12.69%
Top 10 Hldgs %
59.27%
Holding
94
New
13
Increased
36
Reduced
17
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
WFC icon
76
Wells Fargo
WFC
$258B
$269K 0.04%
6,687
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44B
$251K 0.04%
4,035
– –
LMT icon
78
Lockheed Martin
LMT
$105B
$249K 0.04%
646
+1
+0.2% +$385
LAC
79
DELISTED
Lithium Americas Corp. Common Shares
LAC
$241K 0.04%
+9,180
New +$241K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$8.67B
$234K 0.03%
+845
New +$234K
NKE icon
81
Nike
NKE
$110B
$219K 0.03%
2,631
– –
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$208K 0.03%
+7,754
New +$208K
MCHP icon
83
Microchip Technology
MCHP
$34.2B
$208K 0.03%
+3,404
New +$208K
BMY icon
84
Bristol-Myers Squibb
BMY
$96.7B
$208K 0.03%
+2,929
New +$208K
FJUN icon
85
FT Vest US Equity Buffer ETF June
FJUN
$991M
$207K 0.03%
+6,087
New +$207K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$206K 0.03%
+6,788
New +$206K
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$206K 0.03%
+4,980
New +$206K
T icon
88
AT&T
T
$208B
$204K 0.03%
13,322
– –
BBDC icon
89
Barings BDC
BBDC
$987M
$85K 0.01%
10,276
– –
SIRI icon
90
SiriusXM
SIRI
$7.92B
$60K 0.01%
10,428
-1
-0% –
KAL
91
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$32K ﹤0.01%
23,371
+11,472
+96% +$15.7K
IWL icon
92
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-3,161
Closed -$284K
BBAG icon
93
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-23,509
Closed -$1.13M
BAR icon
94
GraniteShares Gold Shares
BAR
$1.18B
– –
-701,994
Closed -$12.6M
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