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
SCHB icon
Schwab US Broad Market ETF
SCHB
$126M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$57.8M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$15M

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
FFEB icon
151
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– – -11,338 Closed -$551K
FJUL icon
152
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– – -20,143 Closed -$969K
FMAY icon
153
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– – -26,377 Closed -$1.23M
FNOV icon
154
FT Vest US Equity Buffer ETF November
FNOV
$985M
– – -16,061 Closed -$758K
GAPR icon
155
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
– – -21,207 Closed -$779K
GAUG icon
156
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
– – -14,774 Closed -$514K
GJAN icon
157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
– – -5,815 Closed -$220K
GJUL icon
158
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
– – -35,270 Closed -$1.27M
KO icon
159
Coca-Cola
KO
$297B
– – -2,943 Closed -$212K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– – -1,950 Closed -$208K
QQEW icon
161
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– – -4,344 Closed -$545K
STZ icon
162
Constellation Brands
STZ
$28.5B
– – -792 Closed -$204K
XJAN icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
– – -15,607 Closed -$518K
XJUL icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
– – -29,603 Closed -$1.03M
XJUN icon
165
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
– – -57,094 Closed -$2.17M
XMAR icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– – -21,600 Closed -$767K
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