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
DE icon
101
Deere & Co
DE
$127B
$264K 0.03%
+698
New +$264K
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$259K 0.03%
4,981
– –
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$253K 0.03%
+2,840
New +$253K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$244K 0.03%
+1,567
New +$244K
BX icon
105
Blackstone
BX
$131B
$238K 0.03%
+2,224
New +$238K
IWL icon
106
iShares Russell Top 200 ETF
IWL
$1.79B
$236K 0.03%
2,285
– –
CMCSA icon
107
Comcast
CMCSA
$125B
$235K 0.03%
5,302
-202
-4% -$8.96K
AXP icon
108
American Express
AXP
$225B
$232K 0.03%
1,556
– –
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$231K 0.03%
+4,720
New +$231K
PMAR icon
110
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$226K 0.03%
6,737
-65
-1% -$2.18K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.6B
$225K 0.03%
6,788
– –
T icon
112
AT&T
T
$208B
$225K 0.03%
14,980
+1,081
+8% +$16.2K
FDS icon
113
Factset
FDS
$14B
$223K 0.03%
+510
New +$223K
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$795M
$222K 0.03%
+4,500
New +$222K
VV icon
115
Vanguard Large-Cap ETF
VV
$44.3B
$222K 0.03%
1,136
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$216K 0.03%
5,508
+40
+0.7% +$1.57K
CAT icon
117
Caterpillar
CAT
$194B
$212K 0.03%
+778
New +$212K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$212K 0.03%
786
– –
GE icon
119
GE Aerospace
GE
$293B
$210K 0.03%
+2,376
New +$210K
PANW icon
120
Palo Alto Networks
PANW
$128B
$209K 0.03%
1,780
-170
-9% -$19.9K
RESP
121
DELISTED
WisdomTree U.S. ESG Fund
RESP
$205K 0.03%
+4,635
New +$205K
MDLZ icon
122
Mondelez International
MDLZ
$79.3B
$202K 0.02%
2,911
– –
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$202K 0.02%
+3,360
New +$202K
SPGI icon
124
S&P Global
SPGI
$165B
$201K 0.02%
551
– –
KEY icon
125
KeyCorp
KEY
$20.8B
$201K 0.02%
18,705
-12
-0.1% -$129
2 3 4
5
6