BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+10.37%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$934M
AUM Growth
+$934M
Cap. Flow
+$37.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
65.01%
Holding
141
New
16
Increased
38
Reduced
50
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$24.9M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$16M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$13.2M

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$28.9M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$27.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$13.1M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$8.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.49M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 2.12%
3 Financials 1.03%
4 Communication Services 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$317K 0.03%
6,274
+1,000
+19% +$50.5K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$315K 0.03%
5,184
– –
AXP icon
103
American Express
AXP
$225B
$297K 0.03%
1,584
+28
+2% +$5.25K
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$295K 0.03%
4,981
– –
PANW icon
105
Palo Alto Networks
PANW
$128B
$286K 0.03%
1,940
+160
+9% +$23.6K
DE icon
106
Deere & Co
DE
$127B
$280K 0.03%
699
+1
+0.1% +$401
AIVL icon
107
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$272K 0.03%
2,840
– –
T icon
108
AT&T
T
$208B
$268K 0.03%
15,976
+996
+7% +$16.7K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$267K 0.03%
1,564
-3
-0.2% -$511
KEY icon
110
KeyCorp
KEY
$20.8B
$265K 0.03%
18,432
-273
-1% -$3.93K
IWL icon
111
iShares Russell Top 200 ETF
IWL
$1.79B
$262K 0.03%
2,277
-8
-0.4% -$921
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
$255K 0.03%
6,788
– –
WMT icon
113
Walmart
WMT
$793B
$253K 0.03%
4,815
-153
-3% -$8.05K
VV icon
114
Vanguard Large-Cap ETF
VV
$44.3B
$248K 0.03%
1,136
– –
BX icon
115
Blackstone
BX
$131B
$246K 0.03%
1,883
-341
-15% -$44.6K
FDS icon
116
Factset
FDS
$14B
$243K 0.03%
510
– –
SPGI icon
117
S&P Global
SPGI
$165B
$241K 0.03%
548
-3
-0.5% -$1.32K
CMCSA icon
118
Comcast
CMCSA
$125B
$240K 0.03%
5,473
+171
+3% +$7.5K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$239K 0.03%
786
– –
SMMU icon
120
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$237K 0.03%
4,720
– –
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$795M
$236K 0.03%
4,500
– –
CAT icon
122
Caterpillar
CAT
$194B
$234K 0.03%
791
+13
+2% +$3.84K
RESP
123
DELISTED
WisdomTree U.S. ESG Fund
RESP
$228K 0.02%
4,635
– –
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$226K 0.02%
3,360
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$225K 0.02%
5,468
-40
-0.7% -$1.64K
2 3 4
5
6