BFG

Bouchey Financial Group Portfolio holdings

AUM $1.2B
This Quarter Return
+7.47%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$21.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
71.36%
Holding
152
New
14
Increased
52
Reduced
44
Closed
10

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$34.4M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$28.1M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$16.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.2M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.09M

Top Sells

1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$26.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.6M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$14.9M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$6.95M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.82M

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 2.41%
3 Financials 1.02%
4 Communication Services 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$210M 17.43% 380,017 +1,405 +0.4% +$775K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$197M 16.4% 8,275,927 +37,462 +0.5% +$893K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$80.7M 6.71% 3,046,323 +53,223 +2% +$1.41M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$74.7M 6.21% 2,101,350 +19,934 +1% +$709K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$72.6M 6.03% 866,443 +1,647 +0.2% +$138K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$66.2M 5.51% 667,768 +122,640 +22% +$12.2M
AAPL icon
7
Apple
AAPL
$3.45T
$60.8M 5.05% 296,206 +5,807 +2% +$1.19M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$34.4M 2.86% +731,461 New +$34.4M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$31.5M 2.62% 112,549 +385 +0.3% +$108K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$30.4M 2.53% 1,215,695 -67,811 -5% -$1.7M
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$28.9M 2.4% 1,268,234 +135,657 +12% +$3.09M
XOCT icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$28.1M 2.33% +785,338 New +$28.1M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$26.3M 2.19% 463,019 +10,208 +2% +$580K
AMZN icon
14
Amazon
AMZN
$2.44T
$25.7M 2.13% 116,996 +99 +0.1% +$21.7K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$25.1M 2.09% 394,009 +3,237 +0.8% +$206K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$20.8M 1.73% 511,048 -3,688 -0.7% -$150K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19.5M 1.62% 144,531 +3,975 +3% +$536K
GOCT icon
18
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$16.8M 1.4% +459,160 New +$16.8M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 1.24% 24,088 -77 -0.3% -$47.6K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$10.3M 0.86% 15,589 -242 -2% -$161K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$9.36M 0.78% 30,767 +353 +1% +$107K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$7.5M 0.62% 101,812 -2,832 -3% -$209K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.42M 0.62% 293,419 -2,175 -0.7% -$55K
MSFT icon
24
Microsoft
MSFT
$3.77T
$6.82M 0.57% 13,709 +438 +3% +$218K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.07M 0.5% 23,956 -136 -0.6% -$34.4K
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