BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+1.2%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$211M
Cap. Flow %
18.45%
Top 10 Hldgs %
70.68%
Holding
166
New
13
Increased
60
Reduced
50
Closed
18

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$126M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$57.8M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$15M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$21.2M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$12.6M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$11.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.18M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 2.49%
3 Financials 0.98%
4 Communication Services 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$194M 16.95% 379,501 -1,076 -0.3% -$550K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$185M 16.2% 8,165,768 +5,560,636 +213% +$126M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$80.1M 7% 2,932,743 +2,116,465 +259% +$57.8M
AAPL icon
4
Apple
AAPL
$3.45T
$72.6M 6.34% 289,725 +9,466 +3% +$2.37M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$71.4M 6.24% 881,975 -64,055 -7% -$5.18M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$69.1M 6.03% 2,043,828 +211,881 +12% +$7.16M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$51.2M 4.47% 527,949 +164,521 +45% +$15.9M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$29.5M 2.58% 111,719 +8,568 +8% +$2.26M
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$29.2M 2.55% 1,202,011 +699,138 +139% +$17M
XDEC icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$26.5M 2.32% 710,865 +309,517 +77% +$11.5M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.8M 2.26% 331,247 +92,754 +39% +$7.24M
AMZN icon
12
Amazon
AMZN
$2.44T
$25.5M 2.23% 116,400 -11,123 -9% -$2.44M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$25.5M 2.23% 441,970 +29,690 +7% +$1.71M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$24.6M 2.15% 378,191 +1,415 +0.4% +$92.1K
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$23.8M 2.08% 1,080,234 +666,785 +161% +$14.7M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$20.7M 1.81% 552,294 -567,322 -51% -$21.2M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.9M 1.65% 137,135 -73,482 -35% -$10.1M
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$15M 1.31% +336,213 New +$15M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 1.3% 25,289 -1,009 -4% -$591K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$10.7M 0.93% 17,147 -373 -2% -$232K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$9.08M 0.79% 31,331 -783 -2% -$227K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.58M 0.75% 331,734 +161,619 +95% +$4.18M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$7.54M 0.66% 104,855 -4,308 -4% -$310K
ULST icon
24
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$6.87M 0.6% 169,935 -290,798 -63% -$11.8M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.73M 0.5% 24,651 -222 -0.9% -$51.6K
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