BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.03M
3
+$1.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

1
+$1.37M
2
+$1.28M
3
+$847K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$714K
5
SPY icon
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 Change
in Stake 		Capital Flow
IWL icon
101
iShares Russell Top 200 ETF
IWL
$1.9B
$310K 0.03%
2,255
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$308K 0.03%
575
-325
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$295K 0.03%
1,522
-42
VV icon
104
Vanguard Large-Cap ETF
VV
$46.9B
$292K 0.03%
1,136
-91
AEP icon
105
American Electric Power
AEP
$62B
$282K 0.03%
2,585
-242
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$274K 0.02%
3,605
FAST icon
107
Fastenal
FAST
$49.2B
$270K 0.02%
6,974
-182
T icon
108
AT&T
T
$179B
$265K 0.02%
9,370
-700
URI icon
109
United Rentals
URI
$58.1B
$264K 0.02%
422
+68
CAT icon
110
Caterpillar
CAT
$245B
$263K 0.02%
797
-29
TPL icon
111
Texas Pacific Land
TPL
$21.3B
$257K 0.02%
194
+1
DHR icon
112
Danaher
DHR
$158B
$256K 0.02%
1,248
-42
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$256K 0.02%
786
DJAN icon
114
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$256K 0.02%
6,734
MS icon
115
Morgan Stanley
MS
$261B
$253K 0.02%
2,167
-59
FDS icon
116
Factset
FDS
$10.7B
$249K 0.02%
547
+3
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$247K 0.02%
5,468
DE icon
118
Deere & Co
DE
$128B
$244K 0.02%
518
+11
LGLV icon
119
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$244K 0.02%
1,400
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$841M
$237K 0.02%
4,497
SMMU icon
121
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$236K 0.02%
4,720
ORCL icon
122
Oracle
ORCL
$808B
$227K 0.02%
1,626
+204
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$4.73B
$226K 0.02%
8,378
KEY icon
124
KeyCorp
KEY
$19.8B
$223K 0.02%
13,942
-1,087
GNOV icon
125
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$222K 0.02%
+6,473
3 4
5
6 7