BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Return 10.23%
This Quarter Return
+7.47%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.2B
AUM Growth
+$94M
Cap. Flow
+$21.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
71.36%
Holding
152
New
14
Increased
52
Reduced
44
Closed
10

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$34.4M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$28.1M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$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
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$26.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.6M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$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 Shares
Change % 		Capital Flow
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$2.84B
$240K 0.02%
3,745
– –
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$235K 0.02%
2,931
-150
-5% -$12K
XT icon
128
iShares Exponential Technologies ETF
XT
$3.54B
$234K 0.02%
3,588
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$233K 0.02%
+7,972
New +$233K
ADP icon
130
Automatic Data Processing
ADP
$120B
$229K 0.02%
741
+70
+10% +$21.6K
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$228K 0.02%
+624
New +$228K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$802M
$219K 0.02%
4,497
– –
KO icon
133
Coca-Cola
KO
$292B
$218K 0.02%
+3,080
New +$218K
BBAG icon
134
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$218K 0.02%
4,721
– –
SHW icon
135
Sherwin-Williams
SHW
$92.9B
$216K 0.02%
629
– –
AEP icon
136
American Electric Power
AEP
$57.8B
$214K 0.02%
2,064
-521
-20% -$54.1K
MA icon
137
Mastercard
MA
$528B
$214K 0.02%
+380
New +$214K
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$213K 0.02%
2,808
– –
BKNG icon
139
Booking.com
BKNG
$178B
$208K 0.02%
+36
New +$208K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$204K 0.02%
8,360
-238,660
-97% -$5.82M
BBDC icon
141
Barings BDC
BBDC
$987M
$93.9K 0.01%
10,276
– –
PLUG icon
142
Plug Power
PLUG
$1.69B
$15.3K ﹤0.01%
10,293
-9,515
-48% -$14.2K
DJAN icon
143
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-6,734
Closed -$256K
DJUL icon
144
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
– –
-8,080
Closed -$330K
FDEC icon
145
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
– –
-343,670
Closed -$14.9M
GJAN icon
146
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
– –
-5,407
Closed -$204K
GMAY icon
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
– –
-8,819
Closed -$320K
GNOV icon
148
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
– –
-6,473
Closed -$222K
SMMU icon
149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
– –
-4,720
Closed -$236K
TPL icon
150
Texas Pacific Land
TPL
$20.4B
– –
-194
Closed -$257K
3 4 5
6
7