BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+5.25%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
-$18.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
63.07%
Holding
104
New
13
Increased
23
Reduced
31
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$41.7M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$25.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.99M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.17M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$22.9M
2
VFH icon
Vanguard Financials ETF
VFH
$21.7M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$20.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.9M
5
VDE icon
Vanguard Energy ETF
VDE
$14.9M

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 1.56%
3 Financials 0.81%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$96.7M 13.92% 363,045 -3,365 -0.9% -$896K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$90.4M 13.02% 2,016,659 -36,224 -2% -$1.62M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$42.3M 6.09% 559,803 +551,431 +6,587% +$41.7M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$34.4M 4.95% 253,083 +7,985 +3% +$1.08M
AAPL icon
5
Apple
AAPL
$3.45T
$33.8M 4.87% 260,303 +3,109 +1% +$404K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$29.9M 4.31% 495,582 +7,121 +1% +$430K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$29M 4.18% 119,423 -34,978 -23% -$8.5M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$27.8M 4% 543,467 +36,174 +7% +$1.85M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27.3M 3.93% 365,567 +9,532 +3% +$711K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.4M 3.8% 272,025 +24,547 +10% +$2.38M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$25.8M 3.72% 644,775 +60,085 +10% +$2.41M
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$25.4M 3.66% +355,247 New +$25.4M
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$24.8M 3.58% 77,711 +1,940 +3% +$620K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.1M 3.47% 442,375 +16,897 +4% +$921K
XDEC icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$22.1M 3.18% 741,433 -59,650 -7% -$1.77M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14M 2.01% +289,983 New +$14M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$12.9M 1.86% 767,831 +39,205 +5% +$659K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.4M 1.79% 306,593 -33,376 -10% -$1.35M
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.99M 1.44% +202,967 New +$9.99M
AMZN icon
20
Amazon
AMZN
$2.44T
$9.6M 1.38% 114,276 -55,061 -33% -$4.63M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$9.49M 1.37% 24,826 -880 -3% -$337K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$7.18M 1.03% 146,473 -33,102 -18% -$1.62M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$5.56M 0.8% 29,061 +15,583 +116% +$2.98M
ULST icon
24
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$5.17M 0.75% +129,364 New +$5.17M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.02M 0.44% 21,380 -36 -0.2% -$5.09K
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