BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+7.64%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$12.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.42%
Holding
104
New
10
Increased
48
Reduced
23
Closed
2

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$21.9M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$3.01M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.17M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$22.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$630K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$475K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$370K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$319K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 1.8%
3 Financials 0.81%
4 Communication Services 0.45%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$117M 15.4% 363,387 +342 +0.1% +$110K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$96.8M 12.78% 2,022,130 +5,471 +0.3% +$262K
AAPL icon
3
Apple
AAPL
$3.45T
$43.3M 5.72% 262,425 +2,122 +0.8% +$350K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$42.2M 5.57% 576,904 +17,101 +3% +$1.25M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.8M 4.34% 253,558 +475 +0.2% +$61.5K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$32.5M 4.29% 117,701 -1,722 -1% -$475K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$31.1M 4.11% 499,629 +4,047 +0.8% +$252K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$29.3M 3.86% 555,136 +11,669 +2% +$615K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.3M 3.73% 283,743 +11,718 +4% +$1.17M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27.4M 3.61% 366,181 +614 +0.2% +$45.9K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$27.3M 3.61% 665,298 +20,523 +3% +$842K
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$25.7M 3.39% 363,205 +7,958 +2% +$563K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.4M 3.23% 447,752 +5,377 +1% +$294K
XDEC icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$22.8M 3.01% 731,200 -10,233 -1% -$319K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$21.9M 2.89% +870,833 New +$21.9M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.1M 1.99% 308,834 +18,851 +7% +$920K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.5M 1.65% 297,775 -8,818 -3% -$370K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$12.3M 1.63% 770,964 +3,133 +0.4% +$50K
AMZN icon
19
Amazon
AMZN
$2.44T
$12M 1.59% 116,643 +2,367 +2% +$244K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.7M 1.55% 232,191 +29,224 +14% +$1.47M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 1.34% 24,861 +35 +0.1% +$14.3K
ULST icon
22
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$8.22M 1.09% 204,203 +74,839 +58% +$3.01M
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$7.63M 1.01% 19,794 -57,917 -75% -$22.3M
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$6.58M 0.87% 133,679 -12,794 -9% -$630K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$5.95M 0.79% 29,156 +95 +0.3% +$19.4K
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