BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
-3.77%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$816M
AUM Growth
-$10.7M
Cap. Flow
+$21.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
64.49%
Holding
135
New
23
Increased
50
Reduced
34
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.38M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.22M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$3.12M

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$6.18M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.5M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$677K

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.01%
3 Financials 0.95%
4 Communication Services 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAUG icon
76
FT Vest US Equity Buffer ETF August
FAUG
$957M
$426K 0.05%
11,393
-431
-4% -$16.1K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$411K 0.05%
+4,341
New +$411K
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$407K 0.05%
6,807
-1,000
-13% -$59.7K
PAYX icon
79
Paychex
PAYX
$48.8B
$406K 0.05%
3,520
+247
+8% +$28.5K
VZ icon
80
Verizon
VZ
$184B
$395K 0.05%
12,173
-255
-2% -$8.27K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$391K 0.05%
1,301
+272
+26% +$81.7K
VFH icon
82
Vanguard Financials ETF
VFH
$12.9B
$365K 0.04%
4,537
-891
-16% -$71.6K
AMGN icon
83
Amgen
AMGN
$153B
$361K 0.04%
1,341
+360
+37% +$96.8K
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.22B
$358K 0.04%
+7,815
New +$358K
XJUL icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$357K 0.04%
+11,842
New +$357K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12B
$355K 0.04%
15,744
– –
HON icon
87
Honeywell
HON
$136B
$347K 0.04%
1,881
+75
+4% +$13.9K
MO icon
88
Altria Group
MO
$112B
$344K 0.04%
8,156
-1,541
-16% -$65K
V icon
89
Visa
V
$681B
$337K 0.04%
1,467
+45
+3% +$10.4K
AMD icon
90
Advanced Micro Devices
AMD
$263B
$337K 0.04%
3,275
+181
+6% +$18.6K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$8.67B
$323K 0.04%
5,070
– –
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$321K 0.04%
+700
New +$321K
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$2.92B
$302K 0.04%
+5,060
New +$302K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$297K 0.04%
5,184
+36
+0.7% +$2.06K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$297K 0.04%
+6,275
New +$297K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$293K 0.04%
4,229
– –
CSCO icon
97
Cisco
CSCO
$268B
$284K 0.03%
+5,274
New +$284K
MCHP icon
98
Microchip Technology
MCHP
$34.2B
$282K 0.03%
3,615
+211
+6% +$16.5K
WFC icon
99
Wells Fargo
WFC
$258B
$273K 0.03%
6,677
– –
WMT icon
100
Walmart
WMT
$793B
$265K 0.03%
+4,968
New +$265K
2 3
4
5 6