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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.2M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.95M

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
T icon
126
AT&T
T
$208B
$229K 0.02%
10,070
-400
-4% -$9.11K
CCL icon
127
Carnival Corp
CCL
$42.5B
$229K 0.02%
+9,201
New +$229K
SPXL icon
128
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$227K 0.02%
+1,344
New +$227K
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$2.82B
$226K 0.02%
3,745
-100
-3% -$6.04K
AXON icon
130
Axon Enterprise
AXON
$56.9B
$222K 0.02%
+374
New +$222K
TMO icon
131
Thermo Fisher Scientific
TMO
$183B
$221K 0.02%
+425
New +$221K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$48B
$219K 0.02%
7,866
-2
-0% -$56
BX icon
133
Blackstone
BX
$131B
$219K 0.02%
+1,271
New +$219K
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$795M
$216K 0.02%
4,497
-3
-0.1% -$144
DE icon
135
Deere & Co
DE
$127B
$215K 0.02%
507
-9
-2% -$3.82K
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$214K 0.02%
+624
New +$214K
XT icon
137
iShares Exponential Technologies ETF
XT
$3.48B
$214K 0.02%
3,588
– –
TPL icon
138
Texas Pacific Land
TPL
$20.9B
$213K 0.02%
+193
New +$213K
BBAG icon
139
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$213K 0.02%
+4,721
New +$213K
SHW icon
140
Sherwin-Williams
SHW
$90.5B
$211K 0.02%
622
+1
+0.2% +$340
SRE icon
141
Sempra
SRE
$53.7B
$211K 0.02%
2,394
-7
-0.3% -$616
IMCV icon
142
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$209K 0.02%
2,808
– –
DIS icon
143
Walt Disney
DIS
$211B
$207K 0.02%
+1,860
New +$207K
MCHP icon
144
Microchip Technology
MCHP
$34.2B
$207K 0.02%
3,604
-241
-6% -$13.8K
FMNY icon
145
First Trust New York Municipal High Income ETF
FMNY
$20.7M
$202K 0.02%
7,565
-205
-3% -$5.46K
ANET icon
146
Arista Networks
ANET
$173B
$201K 0.02%
+1,820
New +$201K
BBDC icon
147
Barings BDC
BBDC
$987M
$98.3K 0.01%
10,276
– –
PLUG icon
148
Plug Power
PLUG
$1.72B
$42.2K ﹤0.01%
19,808
– –
ELV icon
149
Elevance Health
ELV
$72.4B
– –
-395
Closed -$205K
FAUG icon
150
FT Vest US Equity Buffer ETF August
FAUG
$957M
– –
-4,867
Closed -$223K
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6
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