BFG

Bouchey Financial Group Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.1M
3
+$16.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.09M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$14.9M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$6.95M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.82M

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 2.41%
3 Financials 1.02%
4 Communication Services 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$321K 0.03%
2,840
MS icon
102
Morgan Stanley
MS
$263B
$319K 0.03%
2,268
+101
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$311K 0.03%
1,518
-4
SPGI icon
104
S&P Global
SPGI
$152B
$308K 0.03%
585
-30
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$28.3B
$308K 0.03%
3,707
-80
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$305K 0.03%
536
-39
UNH icon
107
UnitedHealth
UNH
$301B
$300K 0.03%
962
-182
ORCL icon
108
Oracle
ORCL
$620B
$298K 0.02%
1,364
-262
ALL icon
109
Allstate
ALL
$55.3B
$296K 0.02%
+1,465
FAST icon
110
Fastenal
FAST
$46.8B
$296K 0.02%
7,038
+64
GSEW icon
111
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$294K 0.02%
3,605
ULST icon
112
State Street Ultra Short Term Bond ETF
ULST
$631M
$292K 0.02%
7,171
-171,017
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$285K 0.02%
786
GEV icon
114
GE Vernova
GEV
$151B
$283K 0.02%
+534
URI icon
115
United Rentals
URI
$53.7B
$273K 0.02%
362
-60
AXON icon
116
Axon Enterprise
AXON
$44B
$272K 0.02%
+329
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$270K 0.02%
5,468
PEP icon
118
PepsiCo
PEP
$198B
$267K 0.02%
2,022
-306
KEY icon
119
KeyCorp
KEY
$19.3B
$260K 0.02%
14,943
+1,001
MCHP icon
120
Microchip Technology
MCHP
$29.6B
$254K 0.02%
+3,612
SCHK icon
121
Schwab 1000 Index ETF
SCHK
$4.68B
$250K 0.02%
8,378
DHR icon
122
Danaher
DHR
$156B
$249K 0.02%
1,258
+10
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$244K 0.02%
1,400
DE icon
124
Deere & Co
DE
$128B
$244K 0.02%
479
-39
FDS icon
125
Factset
FDS
$10.4B
$240K 0.02%
537
-10
3 4
5
6 7