BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
-3.86%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$86.8M
Cap. Flow %
12.69%
Top 10 Hldgs %
59.27%
Holding
94
New
13
Increased
36
Reduced
17
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.9M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$8.79M

Top Sells

1
BAR icon
GraniteShares Gold Shares
BAR
$12.6M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$5.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.06M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$428K

Sector Composition

1 Technology 5.64%
2 Consumer Discretionary 3%
3 Financials 2.95%
4 Communication Services 0.44%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$97.9M 14.32% 366,410 +5,835 +2% +$1.56M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$86.2M 12.61% 2,052,883 +6,882 +0.3% +$289K
AAPL icon
3
Apple
AAPL
$3.45T
$35.5M 5.2% 257,194 +3,886 +2% +$537K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$35M 5.11% 154,401 +2,561 +2% +$580K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$29.7M 4.34% 245,098 +61,821 +34% +$7.49M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$26.3M 3.85% 488,461 +12,570 +3% +$678K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.8M 3.49% 247,478 +243,710 +6,468% +$23.5M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.8M 3.47% 356,035 +7,114 +2% +$475K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$23.6M 3.45% 507,293 +19,632 +4% +$913K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$23.5M 3.44% 584,690 +572,343 +4,635% +$23M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$23.3M 3.41% 75,771 +19,859 +36% +$6.1M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$22.9M 3.35% 777,621 -12,090 -2% -$356K
XDEC icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$22.1M 3.23% 801,083 -15,533 -2% -$428K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$21.8M 3.19% 425,478 +231,640 +120% +$11.9M
FNOV icon
15
FT Vest US Equity Buffer ETF November
FNOV
$985M
$19.9M 2.92% 605,302 -7,508 -1% -$247K
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$19.8M 2.9% 266,495 +4,616 +2% +$344K
AMZN icon
17
Amazon
AMZN
$2.44T
$19.1M 2.8% 169,337 +9,011 +6% +$1.02M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.9M 2.32% 5,936 +5,736 +2,868% +$15.3M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.9M 1.88% 339,969 -6,758 -2% -$255K
VDE icon
20
Vanguard Energy ETF
VDE
$7.42B
$12.8M 1.87% 125,863 -2,175 -2% -$221K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$12.2M 1.78% 728,626 +11,786 +2% +$197K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$9.18M 1.34% 25,706 +537 +2% +$192K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$8.79M 1.29% +179,575 New +$8.79M
GSEW icon
24
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$6.68M 0.98% 125,282 +6,408 +5% +$342K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$6.49M 0.95% 80,938 -63,059 -44% -$5.06M
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