BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+6.93%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$826M
AUM Growth
+$826M
Cap. Flow
+$19.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
63.88%
Holding
117
New
15
Increased
53
Reduced
28
Closed
5

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$13.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.72M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.35M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.04M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$12.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.4M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$1.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$879K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$457K

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 2.08%
3 Financials 0.83%
4 Communication Services 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$136M 16.44% 367,775 +4,388 +1% +$1.62M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$107M 12.93% 2,067,579 +45,449 +2% +$2.35M
AAPL icon
3
Apple
AAPL
$3.45T
$51.5M 6.23% 265,321 +2,896 +1% +$562K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$44.6M 5.4% 614,297 +37,393 +6% +$2.72M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$34.7M 4.2% 118,056 +355 +0.3% +$104K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$33.3M 4.03% 499,866 +237 +0% +$15.8K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.3M 3.9% 243,041 -10,517 -4% -$1.4M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$32.2M 3.9% 587,732 +32,596 +6% +$1.79M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.8M 3.48% 293,764 +10,021 +4% +$982K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$27.8M 3.37% 686,787 +21,489 +3% +$871K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$27.1M 3.28% 385,860 +22,655 +6% +$1.59M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$26.8M 3.24% 361,530 -4,651 -1% -$345K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.26B
$25.9M 3.13% 975,807 +104,974 +12% +$2.79M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$25M 3.02% 450,931 +3,179 +0.7% +$176K
XDEC icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$22.6M 2.73% 691,345 -39,855 -5% -$1.3M
ULST icon
16
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$21.6M 2.61% 535,435 +331,232 +162% +$13.3M
AMZN icon
17
Amazon
AMZN
$2.44T
$15.3M 1.85% 117,134 +491 +0.4% +$64K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15M 1.82% 312,268 +3,434 +1% +$165K
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.5M 1.63% 273,662 +41,471 +18% +$2.04M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.7M 1.54% 291,038 -6,737 -2% -$295K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 1.5% 27,891 +3,030 +12% +$1.34M
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$8.33M 1.01% 18,849 -945 -5% -$418K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$6.39M 0.77% 29,008 -148 -0.5% -$32.6K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.69M 0.69% 115,805 -17,874 -13% -$879K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.35M 0.53% 25,038 -322 -1% -$56K
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