BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Return 10.23%
This Quarter Return
-3.54%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.11B
AUM Growth
-$35.7M
Cap. Flow
+$8.85M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.6%
Holding
153
New
5
Increased
54
Reduced
52
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.37M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$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 Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$318B
$220K 0.02%
+1,313
New +$220K
SHW icon
127
Sherwin-Williams
SHW
$91.2B
$220K 0.02%
629
+7
+1% +$2.44K
BBAG icon
128
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$218K 0.02%
4,721
– –
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$26.7B
$217K 0.02%
3,787
+150
+4% +$8.6K
LRGF icon
130
iShares US Equity Factor ETF
LRGF
$2.84B
$217K 0.02%
3,745
– –
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$210K 0.02%
3,081
– –
IMCV icon
132
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$208K 0.02%
2,808
– –
XT icon
133
iShares Exponential Technologies ETF
XT
$3.49B
$207K 0.02%
3,588
– –
ADP icon
134
Automatic Data Processing
ADP
$122B
$205K 0.02%
+671
New +$205K
GJAN icon
135
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$204K 0.02%
+5,407
New +$204K
ABT icon
136
Abbott
ABT
$231B
$203K 0.02%
+1,527
New +$203K
BBDC icon
137
Barings BDC
BBDC
$990M
$98K 0.01%
10,276
– –
PLUG icon
138
Plug Power
PLUG
$1.66B
$26.7K ﹤0.01%
19,808
– –
ANET icon
139
Arista Networks
ANET
$177B
– –
-1,820
Closed -$201K
ARCC icon
140
Ares Capital
ARCC
$15.8B
– –
-22,331
Closed -$489K
AXON icon
141
Axon Enterprise
AXON
$57.3B
– –
-374
Closed -$222K
BX icon
142
Blackstone
BX
$133B
– –
-1,271
Closed -$219K
CCL icon
143
Carnival Corp
CCL
$43.1B
– –
-9,201
Closed -$229K
DIS icon
144
Walt Disney
DIS
$214B
– –
-1,860
Closed -$207K
FMNY icon
145
First Trust New York Municipal High Income ETF
FMNY
$20.8M
– –
-7,565
Closed -$202K
IMCB icon
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-3,360
Closed -$256K
MCHP icon
147
Microchip Technology
MCHP
$34.8B
– –
-3,604
Closed -$207K
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-624
Closed -$214K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-7,866
Closed -$219K
SPXL icon
150
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
– –
-1,344
Closed -$227K
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