BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+1.2%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$211M
Cap. Flow %
18.45%
Top 10 Hldgs %
70.68%
Holding
166
New
13
Increased
60
Reduced
50
Closed
18

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$126M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$57.8M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$15M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$21.2M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$12.6M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$11.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.18M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 2.49%
3 Financials 0.98%
4 Communication Services 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$306K 0.03% 1,564 -100 -6% -$19.6K
AIVL icon
102
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$303K 0.03% 2,840 – –
CAT icon
103
Caterpillar
CAT
$196B
$300K 0.03% 826 +15 +2% +$5.44K
DHR icon
104
Danaher
DHR
$147B
$296K 0.03% 1,290 +486 +60% +$112K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$295K 0.03% 786 – –
SPGI icon
106
S&P Global
SPGI
$167B
$294K 0.03% 591 +15 +3% +$7.47K
RTX icon
107
RTX Corp
RTX
$212B
$293K 0.03% 2,533 +476 +23% +$55.1K
TQQQ icon
108
ProShares UltraPro QQQ
TQQQ
$26B
$288K 0.03% 3,637 -1,964 -35% -$155K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$286K 0.03% 5,732 – –
MS icon
110
Morgan Stanley
MS
$240B
$280K 0.02% 2,226 – –
GSEW icon
111
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$278K 0.02% 3,605 -2,307 -39% -$178K
GE icon
112
GE Aerospace
GE
$292B
$277K 0.02% 1,661 +6 +0.4% +$1K
DJAN icon
113
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$263K 0.02% 6,734 -7,486 -53% -$293K
FDS icon
114
Factset
FDS
$14.1B
$261K 0.02% 544 +13 +2% +$6.24K
AEP icon
115
American Electric Power
AEP
$59.4B
$261K 0.02% 2,827 +213 +8% +$19.6K
KEY icon
116
KeyCorp
KEY
$21.2B
$258K 0.02% 15,029 -1,037 -6% -$17.8K
FAST icon
117
Fastenal
FAST
$57B
$257K 0.02% 3,578 +121 +4% +$8.7K
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$256K 0.02% 3,360 – –
URI icon
119
United Rentals
URI
$61.5B
$249K 0.02% +354 New +$249K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$241K 0.02% 5,468 – –
SCHK icon
121
Schwab 1000 Index ETF
SCHK
$4.51B
$237K 0.02% 8,378 +4,189 +100% +$119K
ORCL icon
122
Oracle
ORCL
$635B
$237K 0.02% 1,422 -9 -0.6% -$1.5K
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$236K 0.02% 4,720 – –
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$234K 0.02% 3,081 – –
LGLV icon
125
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$231K 0.02% 1,400 – –
3 4
5
6 7