BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
-16.23%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$18.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
65.4%
Holding
108
New
8
Increased
37
Reduced
9
Closed
27

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$23.5M
3
AMZN icon
Amazon
AMZN
$16.2M
4
BAR icon
GraniteShares Gold Shares
BAR
$12.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$12.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$23.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.6M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
$11.3M

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 2.95%
3 Financials 0.86%
4 Communication Services 0.57%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$101M 16.21% 360,575 +6,865 +2% +$1.92M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$90.4M 14.5% 2,046,001 +44,918 +2% +$1.98M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$35.9M 5.75% 151,840 +4,202 +3% +$993K
AAPL icon
4
Apple
AAPL
$3.45T
$34.6M 5.55% 253,308 +5,519 +2% +$755K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$27.3M 4.37% 475,891 +73 +0% +$4.18K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$25.2M 4.04% +348,921 New +$25.2M
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$23.7M 3.8% 789,711 -9,660 -1% -$290K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$23.5M 3.77% +183,277 New +$23.5M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$23.4M 3.75% 487,661 +23,160 +5% +$1.11M
XDEC icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$22.8M 3.65% 816,616 +43,718 +6% +$1.22M
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$985M
$20.8M 3.34% 612,810 +8,844 +1% +$301K
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$20.2M 3.24% 261,879 +5,798 +2% +$448K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$18.3M 2.93% 55,912 +467 +0.8% +$152K
AMZN icon
14
Amazon
AMZN
$2.44T
$17M 2.73% 160,326 +152,790 +2,027% +$16.2M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.5M 2.17% 346,727 +3,771 +1% +$147K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$13.1M 2.1% 143,997 +134,603 +1,433% +$12.3M
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$12.7M 2.04% 128,038 +1,852 +1% +$184K
BAR icon
18
GraniteShares Gold Shares
BAR
$1.14B
$12.6M 2.02% +701,994 New +$12.6M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$12.4M 1.98% +716,840 New +$12.4M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.7M 1.72% 193,838 +8,122 +4% +$450K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$9.5M 1.52% 25,169 +103 +0.4% +$38.9K
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$6.6M 1.06% 118,874 -416,594 -78% -$23.1M
BITO icon
23
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$5.95M 0.95% 512,824 +16,600 +3% +$193K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.9M 0.47% 21,608 -442 -2% -$59.3K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.7M 0.43% 10,527 +38 +0.4% +$9.76K
1
2 3 4 5