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
$1.2B
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
SPDR SSGA 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
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$2.98B
$240K 0.02%
3,745
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$235K 0.02%
2,931
-150
XT icon
128
iShares Future Exponential Technologies ETF
XT
$3.82B
$234K 0.02%
3,588
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$53B
$233K 0.02%
+7,972
ADP icon
130
Automatic Data Processing
ADP
$114B
$229K 0.02%
741
+70
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$228K 0.02%
+624
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$841M
$219K 0.02%
4,497
KO icon
133
Coca-Cola
KO
$300B
$218K 0.02%
+3,080
BBAG icon
134
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$218K 0.02%
4,721
SHW icon
135
Sherwin-Williams
SHW
$83.3B
$216K 0.02%
629
AEP icon
136
American Electric Power
AEP
$62B
$214K 0.02%
2,064
-521
MA icon
137
Mastercard
MA
$519B
$214K 0.02%
+380
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$847M
$213K 0.02%
2,808
BKNG icon
139
Booking.com
BKNG
$167B
$208K 0.02%
+36
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$204K 0.02%
8,360
-238,660
BBDC icon
141
Barings BDC
BBDC
$939M
$93.9K 0.01%
10,276
PLUG icon
142
Plug Power
PLUG
$3.44B
$15.3K ﹤0.01%
10,293
-9,515
DJAN icon
143
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
– –
-6,734
DJUL icon
144
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-8,080
FDEC icon
145
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
– –
-343,670
GJAN icon
146
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
– –
-5,407
GMAY icon
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
– –
-8,819
GNOV icon
148
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
– –
-6,473
SMMU icon
149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
– –
-4,720
TPL icon
150
Texas Pacific Land
TPL
$21.3B
– –
-194
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