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
AMGN icon
76
Amgen
AMGN
$153B
$258K 0.04%
+981
New +$258K
XOM icon
77
Exxon Mobil
XOM
$477B
$248K 0.04%
+2,251
New +$248K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$248K 0.04%
8,073
-4,129
-34% -$127K
T icon
79
AT&T
T
$208B
$245K 0.04%
13,322
– –
MCHP icon
80
Microchip Technology
MCHP
$34.2B
$239K 0.03%
3,404
– –
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$8.67B
$237K 0.03%
5,070
– –
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.6B
$232K 0.03%
6,788
– –
AXP icon
83
American Express
AXP
$225B
$230K 0.03%
+1,556
New +$230K
NVDA icon
84
NVIDIA
NVDA
$4.15T
$220K 0.03%
+15,040
New +$220K
TSLX icon
85
Sixth Street Specialty
TSLX
$2.32B
$220K 0.03%
+12,342
New +$220K
PCRX icon
86
Pacira BioSciences
PCRX
$1.22B
$212K 0.03%
5,500
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$211K 0.03%
2,929
– –
V icon
88
Visa
V
$681B
$210K 0.03%
+1,011
New +$210K
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$204K 0.03%
4,980
– –
IWL icon
90
iShares Russell Top 200 ETF
IWL
$1.79B
$204K 0.03%
+2,262
New +$204K
KO icon
91
Coca-Cola
KO
$297B
$203K 0.03%
+3,198
New +$203K
AEP icon
92
American Electric Power
AEP
$58.8B
$201K 0.03%
+2,114
New +$201K
BBDC icon
93
Barings BDC
BBDC
$987M
$83.7K 0.01%
10,276
– –
SIRI icon
94
SiriusXM
SIRI
$7.92B
$60.9K 0.01%
1,043
– –
BITO icon
95
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-28,892
Closed -$346K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5,936
Closed -$15.9M
FAPR icon
97
FT Vest US Equity Buffer ETF April
FAPR
$862M
– –
-13,116
Closed -$362K
FJUN icon
98
FT Vest US Equity Buffer ETF June
FJUN
$991M
– –
-6,087
Closed -$207K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
– –
-2,109
Closed -$286K
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-777,621
Closed -$22.9M
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