BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+5.07%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$15M
Cap. Flow %
1.34%
Top 10 Hldgs %
69.12%
Holding
159
New
11
Increased
56
Reduced
49
Closed
6

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.75M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.3M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$3.11M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.84M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.65M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.19M

Sector Composition

1 Technology 6.89%
2 Consumer Discretionary 2.31%
3 Financials 0.92%
4 Healthcare 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$186M 16.61% 380,577 -464 -0.1% -$227K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$173M 15.49% 2,605,132 +56,407 +2% +$3.75M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$78.7M 7.04% 946,030 -19,794 -2% -$1.65M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$69M 6.17% 816,278 +62,377 +8% +$5.27M
AAPL icon
5
Apple
AAPL
$3.45T
$65.3M 5.84% 280,259 -2,473 -0.9% -$576K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$62.4M 5.58% 1,831,947 +96,883 +6% +$3.3M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$42.2M 3.77% 1,119,616 -153,390 -12% -$5.78M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.8M 3.29% 363,428 +47,981 +15% +$4.86M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.4M 2.9% 210,617 -18,408 -8% -$2.84M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$27.2M 2.43% 103,151 +5,286 +5% +$1.39M
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$25.4M 2.27% 502,873 +105,883 +27% +$5.36M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.5M 2.19% 412,280 +8,644 +2% +$514K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$24.4M 2.18% 376,776 +7,816 +2% +$507K
AMZN icon
14
Amazon
AMZN
$2.44T
$23.8M 2.12% 127,523 -3,318 -3% -$618K
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$19.1M 1.71% 413,449 +39,446 +11% +$1.82M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.9M 1.69% 238,493 +24,179 +11% +$1.92M
ULST icon
17
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$18.8M 1.68% 460,733 -76,183 -14% -$3.11M
GMAR icon
18
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$17.3M 1.55% 471,837 -20,741 -4% -$762K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 1.35% 26,298 -186 -0.7% -$107K
XDEC icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$14.8M 1.32% 401,348 -19,472 -5% -$716K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$10.3M 0.92% 17,520 -37 -0.2% -$21.7K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.55M 0.85% 195,075 -24,253 -11% -$1.19M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$9.1M 0.81% 32,114 -407 -1% -$115K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.76M 0.78% 170,115 -1,588 -0.9% -$81.8K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$8.2M 0.73% 109,163 -1,902 -2% -$143K
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