BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
-3.54%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$8.85M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.6%
Holding
153
New
5
Increased
54
Reduced
52
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.37M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$178M 16.02% 378,612 -889 -0.2% -$417K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$177M 16% 8,238,465 +72,697 +0.9% +$1.57M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$83.7M 7.55% 2,993,100 +60,357 +2% +$1.69M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$69.1M 6.23% 864,796 -17,179 -2% -$1.37M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$69M 6.22% 2,081,416 +37,588 +2% +$1.25M
AAPL icon
6
Apple
AAPL
$3.45T
$64.5M 5.82% 290,399 +674 +0.2% +$150K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$53.9M 4.86% 545,128 +17,179 +3% +$1.7M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$31.9M 2.88% 1,283,506 +81,495 +7% +$2.03M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$29M 2.62% 112,164 +445 +0.4% +$115K
XDEC icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$26.7M 2.41% 725,828 +14,963 +2% +$551K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26.6M 2.4% 336,922 +5,675 +2% +$448K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$25.9M 2.33% 452,811 +10,841 +2% +$619K
SCHI icon
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$25.4M 2.29% 1,132,577 +52,343 +5% +$1.18M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$23.3M 2.11% 390,772 +12,581 +3% +$752K
AMZN icon
15
Amazon
AMZN
$2.44T
$22.2M 2.01% 116,897 +497 +0.4% +$94.6K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.5M 1.85% 140,556 +3,421 +2% +$500K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$17.6M 1.59% 514,736 -37,558 -7% -$1.28M
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$14.9M 1.35% 343,670 +7,457 +2% +$324K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 1.22% 24,165 -1,124 -4% -$629K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$8.59M 0.77% 15,831 -1,316 -8% -$714K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$8.36M 0.75% 30,414 -917 -3% -$252K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$7.69M 0.69% 104,644 -211 -0.2% -$15.5K
ULST icon
23
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$7.24M 0.65% 178,188 +8,253 +5% +$335K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.93M 0.62% 295,594 -36,140 -11% -$847K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.01M 0.54% 247,020 +17,927 +8% +$436K
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