BFG

Bouchey Financial Group Portfolio holdings

AUM $1.11B

AUM

$1.11B

AUM Growth

-$35.7M (-3%)

Cap. Flow

+$12.5M

Cap. Flow % of AUM

1.12%

Top 10 Holdings %Top 10 Hldgs %

70.6%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$3.77M
2	Schwab Intermediately-Term US Treasury ETF SCHR	$2.03M
3	iShares Core US Aggregate Bond ETF AGG	$1.7M
4	Schwab US Dividend Equity ETF SCHD	$1.69M
5	Schwab US Broad Market ETF SCHB	$1.57M

Top Sells

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.37M
2	Invesco S&P 500 Equal Weight Technology ETF RSPT	$1.28M
3	Schwab U.S Small- Cap ETF SCHA	$847K
4	Vanguard Information Technology ETF VGT	$714K
5	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	Shares Change %	Capital Flow
126	126 Chevron CVX $243B	$220K	0.02%	1,313	New	+$220K
127	127 Sherwin-Williams SHW $89.6B	$220K	0.02%	629 +7	+1%	+$2.44K
128	128 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.21B	$218K	0.02%	4,721	–	–
129	129 ProShares UltraPro QQQ TQQQ $25.5B	$217K	0.02%	3,787 +150	+4%	+$8.6K
130	130 iShares US Equity Factor ETF LRGF $2.46B	$217K	0.02%	3,745	–	–
131	131 Fidelity Nasdaq Composite Index ETF ONEQ $7.73B	$210K	0.02%	3,081	–	–
132	132 iShares Morningstar Mid-Cap Value ETF IMCV $685M	$208K	0.02%	2,808	–	–
133	133 iShares Exponential Technologies ETF XT $3.3B	$207K	0.02%	3,588	–	–
134	134 Automatic Data Processing ADP $133B	$205K	0.02%	671	New	+$205K
135	135 FT Vest US Equity Moderate Buffer ETF January GJAN $375M	$204K	0.02%	5,407	New	+$204K
136	136 Abbott ABT $232B	$203K	0.02%	1,527	New	+$203K
137	137 Barings BDC BBDC $936M	$98K	0.01%	10,276	–	–
138	138 Plug Power PLUG $1.05B	$26.7K	0%	19,808	–	–
139	139 Sempra SRE $50.1B	$0	0%	0 -2,394	Closed	–
140	140 Thermo Fisher Scientific TMO $152B	$0	0%	0 -425	Closed	–
141	141 Arista Networks ANET $122B	$0	0%	0 -1,820	Closed	–
142	142 Ares Capital ARCC $15.4B	$0	0%	0 -22,331	Closed	–
143	143 Axon Enterprise AXON $61.6B	$0	0%	0 -374	Closed	–
144	144 Blackstone BX $107B	$0	0%	0 -1,271	Closed	–
145	145 Carnival Corp CCL $32.9B	$0	0%	0 -9,201	Closed	–
146	146 Walt Disney DIS $205B	$0	0%	0 -1,860	Closed	–
147	147 First Trust New York Municipal High Income ETF FMNY $19.3M	$0	0%	0 -7,565	Closed	–
148	148 iShares Morningstar Mid-Cap ETF IMCB $1.07B	$0	0%	0 -3,360	Closed	–
149	149 Microchip Technology MCHP $35.2B	$0	0%	0 -3,604	Closed	–
150	150 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -624	Closed	–