BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
-3.77%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$51.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
64.49%
Holding
135
New
23
Increased
50
Reduced
34
Closed
10

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$30.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.38M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.22M

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$6.18M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.5M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$677K

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.01%
3 Financials 0.95%
4 Communication Services 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$135M 16.55% 376,751 +8,976 +2% +$3.22M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$107M 13.17% 2,155,369 +87,790 +4% +$4.38M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$48.9M 6% 691,181 +76,884 +13% +$5.44M
AAPL icon
4
Apple
AAPL
$3.45T
$45.6M 5.59% 266,556 +1,235 +0.5% +$211K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$34.1M 4.18% 1,211,547 +1,093,491 +926% +$30.8M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$33.4M 4.1% 637,205 +49,473 +8% +$2.6M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$32.5M 3.98% 511,683 +11,817 +2% +$750K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31.1M 3.81% 241,242 -1,799 -0.7% -$232K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.26B
$29.1M 3.57% 1,133,369 +157,562 +16% +$4.05M
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$28.9M 3.54% 432,677 +46,817 +12% +$3.12M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$27.9M 3.42% 721,363 +34,576 +5% +$1.34M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.7M 3.15% 273,471 -20,293 -7% -$1.91M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$25.2M 3.08% 365,618 +4,088 +1% +$281K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.5M 3% 456,968 +6,037 +1% +$323K
XDEC icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$22.1M 2.7% 670,759 -20,586 -3% -$677K
ULST icon
16
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$15.4M 1.89% 382,022 -153,413 -29% -$6.18M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15M 1.83% 312,452 +184 +0.1% +$8.81K
AMZN icon
18
Amazon
AMZN
$2.44T
$14.7M 1.8% 115,634 -1,500 -1% -$191K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 1.44% 27,496 -395 -1% -$169K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.7M 1.43% 281,780 -9,258 -3% -$383K
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.4M 1.28% 217,636 -56,026 -20% -$2.69M
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$7.59M 0.93% 18,301 -548 -3% -$227K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$6.72M 0.82% 31,644 +2,636 +9% +$560K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.19M 0.51% 85,219 -30,586 -26% -$1.5M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.08M 0.5% 24,871 -167 -0.7% -$27.4K
1
2 3 4 5