BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.03M
3
+$1.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

1
+$1.37M
2
+$1.28M
3
+$847K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$714K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$629K

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 2.21%
3 Financials 1.02%
4 Healthcare 0.41%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$178M 16.02%
378,612
-889
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.9B
$177M 16%
8,238,465
+72,697
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.7B
$83.7M 7.55%
2,993,100
+60,357
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$69.1M 6.23%
864,796
-17,179
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.77B
$69M 6.22%
2,081,416
+37,588
AAPL icon
6
Apple
AAPL
$3.9T
$64.5M 5.82%
290,399
+674
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$53.9M 4.86%
545,128
+17,179
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$31.9M 2.88%
1,283,506
+81,495
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.2B
$29M 2.62%
112,164
+445
XDEC icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$26.7M 2.41%
725,828
+14,963
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$26.6M 2.4%
336,922
+5,675
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$25.9M 2.33%
452,811
+10,841
SCHI icon
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$25.4M 2.29%
1,132,577
+52,343
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.5B
$23.3M 2.11%
390,772
+12,581
AMZN icon
15
Amazon
AMZN
$2.39T
$22.2M 2.01%
116,897
+497
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$36B
$20.5M 1.85%
140,556
+3,421
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$17.6M 1.59%
514,736
-37,558
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$14.9M 1.35%
343,670
+7,457
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$672B
$13.5M 1.22%
24,165
-1,124
VGT icon
20
Vanguard Information Technology ETF
VGT
$112B
$8.59M 0.77%
15,831
-1,316
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$553B
$8.36M 0.75%
30,414
-917
BND icon
22
Vanguard Total Bond Market
BND
$138B
$7.69M 0.69%
104,644
-211
ULST icon
23
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$7.24M 0.65%
178,188
+8,253
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$6.93M 0.62%
295,594
-36,140
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$6.01M 0.54%
247,020
+17,927
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