BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+10.37%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$934M
AUM Growth
+$934M
Cap. Flow
+$37.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
65.01%
Holding
141
New
16
Increased
38
Reduced
50
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$24.9M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$16M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$13.2M

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$28.9M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$27.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$13.1M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$8.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.49M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 2.12%
3 Financials 1.03%
4 Communication Services 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$158M 16.88% 384,860 +8,109 +2% +$3.32M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$133M 14.27% 2,393,274 +237,905 +11% +$13.2M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$58.2M 6.24% 764,912 +73,731 +11% +$5.61M
AAPL icon
4
Apple
AAPL
$3.45T
$51.7M 5.54% 268,577 +2,021 +0.8% +$389K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$44.9M 4.81% 1,568,635 +435,266 +38% +$12.5M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$40.8M 4.37% 1,251,198 +39,651 +3% +$1.29M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$36.2M 3.88% 515,353 +3,670 +0.7% +$258K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.5M 3.48% 237,980 -3,262 -1% -$445K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$26.9M 2.88% 372,961 +7,343 +2% +$529K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$24.9M 2.67% 417,573 -219,632 -34% -$13.1M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$24.9M 2.66% +106,924 New +$24.9M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$20.8M 2.23% 378,410 -78,558 -17% -$4.32M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.6M 2.21% 208,038 -65,433 -24% -$6.49M
ULST icon
14
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$19.6M 2.1% 485,354 +103,332 +27% +$4.17M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$19M 2.04% 382,761 +165,125 +76% +$8.21M
AMZN icon
16
Amazon
AMZN
$2.44T
$17.7M 1.9% 116,700 +1,066 +0.9% +$162K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.1M 1.84% 353,648 +41,196 +13% +$2M
DJUL icon
18
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$16M 1.71% +437,199 New +$16M
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$15.4M 1.65% +341,983 New +$15.4M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15M 1.61% +194,399 New +$15M
XDEC icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$14.5M 1.55% 426,353 -244,406 -36% -$8.32M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 1.4% 27,488 -8 -0% -$3.8K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$8.81M 0.94% +119,777 New +$8.81M
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$8.74M 0.94% 18,048 -253 -1% -$122K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.34M 0.89% 176,497 -105,283 -37% -$4.97M
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