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
101	101 iShares Russell Top 200 ETF IWL $1.77B	$310K	0.03%	2,255	–	–
102	102 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$308K	0.03%	575 -325	-36%	-$174K
103	103 Vanguard Dividend Appreciation ETF VIG $94.3B	$295K	0.03%	1,522 -42	-3%	-$8.15K
104	104 Vanguard Large-Cap ETF VV $43.7B	$292K	0.03%	1,136 -91	-7%	-$23.4K
105	105 American Electric Power AEP $58.6B	$282K	0.03%	2,585 -242	-9%	-$26.4K
106	106 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.33B	$274K	0.02%	3,605	–	–
107	107 Fastenal FAST $54.8B	$270K	0.02%	3,487 -91	-3%	-$7.06K
108	108 AT&T T $201B	$265K	0.02%	9,370 -700	-7%	-$19.8K
109	109 United Rentals URI $57.8B	$264K	0.02%	422 +68	+19%	+$42.6K
110	110 Caterpillar CAT $204B	$263K	0.02%	797 -29	-4%	-$9.56K
111	111 Texas Pacific Land TPL $22.5B	$257K	0.02%	194 +1	+0.5%	+$1.33K
112	112 Danaher DHR $147B	$256K	0.02%	1,248 -42	-3%	-$8.62K
113	113 Vanguard Consumer Discretionary ETF VCR $6.26B	$256K	0.02%	786	–	–
114	114 FT Vest US Equity Deep Buffer ETF January DJAN $352M	$256K	0.02%	6,734	–	–
115	115 Morgan Stanley MS $229B	$253K	0.02%	2,167 -59	-3%	-$6.88K
116	116 Factset FDS $15.9B	$249K	0.02%	547 +3	+0.6%	+$1.36K
117	117 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$247K	0.02%	5,468	–	–
118	118 Deere & Co DE $140B	$244K	0.02%	518 +11	+2%	+$5.18K
119	119 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$244K	0.02%	1,400	–	–
120	120 iShares US Healthcare Providers ETF IHF $571M	$237K	0.02%	4,497	–	–
121	121 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $899M	$236K	0.02%	4,720	–	–
122	122 Oracle ORCL $689B	$227K	0.02%	1,626 +204	+14%	+$28.5K
123	123 Schwab 1000 Index ETF SCHK $4.45B	$226K	0.02%	8,378	–	–
124	124 KeyCorp KEY $20.7B	$223K	0.02%	13,942 -1,087	-7%	-$17.4K
125	125 FT Vest US Equity Moderate Buffer ETF November GNOV $276M	$222K	0.02%	+6,473	New	+$222K