BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+8.43%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$27.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
68.4%
Holding
98
New
16
Increased
38
Reduced
24
Closed
8

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$22.7M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$14.4M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$11.9M
4
VDE icon
Vanguard Energy ETF
VDE
$10.8M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$10.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$22.7M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$18M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$17.2M

Sector Composition

1 Technology 5.92%
2 Financials 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$133M 17.91% 335,065 -5,163 -2% -$2.05M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$106M 14.22% 936,958 -3,688 -0.4% -$417K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$46.1M 6.2% 142,340 +4,712 +3% +$1.53M
AAPL icon
4
Apple
AAPL
$3.45T
$38.9M 5.23% 219,145 +45,938 +27% +$8.16M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$37.1M 4.98% 164,131 +7,041 +4% +$1.59M
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$36.5M 4.91% 510,782 +25,421 +5% +$1.82M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.6M 4.65% 303,404 -53,060 -15% -$6.05M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$28.6M 3.84% 433,784 -10,143 -2% -$668K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$24.3M 3.26% 52,934 +2,170 +4% +$994K
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$23.9M 3.21% 247,178 +7,896 +3% +$763K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$985M
$22.7M 3.05% +581,517 New +$22.7M
VDE icon
12
Vanguard Energy ETF
VDE
$7.42B
$18.9M 2.55% 244,103 +139,521 +133% +$10.8M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16.6M 2.23% 161,780 +4,077 +3% +$417K
PNOV icon
14
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$14.4M 1.93% +463,845 New +$14.4M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 1.61% 25,241 -506 -2% -$240K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$11.9M 1.59% +140,520 New +$11.9M
VIS icon
17
Vanguard Industrials ETF
VIS
$6.14B
$11.4M 1.54% 56,364 +3,855 +7% +$782K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
$11.3M 1.52% 105,815 -212,667 -67% -$22.7M
KBE icon
19
SPDR S&P Bank ETF
KBE
$1.62B
$11.3M 1.51% 206,324 +12,795 +7% +$698K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.5M 1.41% +174,737 New +$10.5M
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.09M 1.09% 170,844 -364,463 -68% -$17.3M
NYF icon
22
iShares New York Muni Bond ETF
NYF
$900M
$7.27M 0.98% 125,422 +2,427 +2% +$141K
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$7.23M 0.97% +278,834 New +$7.23M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$6.94M 0.93% 59,671 +1,540 +3% +$179K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.34M 0.85% 115,521 +642 +0.6% +$35.3K
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