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BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+29.02%
3 Year Est. Return
+66.71%
5 Year Est. Return
+67.71%
10 Year Est. Return
+243.17%
AUM
$720M
AUM Growth
+$91.3M
Cap. Flow
+$93.1M
Cap. Flow %
12.93%
Top 10 Hldgs %
66.59%
Holding
90
New
12
Increased
32
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$17.8M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$17.5M
3
VIS icon
Vanguard Industrials ETF
VIS
+$10.3M
4
VAW icon
Vanguard Materials ETF
VAW
+$10M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$337K
2
ARKK icon
ARK Innovation ETF
ARKK
+$283K
3
GE icon
GE Aerospace
GE
+$256K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$247K
5
AXP icon
American Express
AXP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 0.76%
3 Communication Services 0.69%
4 Consumer Discretionary 0.44%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.35M 0.47%
22,354
-148
-0.7% -$22.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$3.1M 0.43%
14,177
+25
+0.2% +$5.54K
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.09M 0.43%
10,964
+1,082
+11% +$315K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.03M 0.42%
13,650
-62
-0.5% -$14.1K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.85M 0.26%
11,280
+280
+3% +$48.3K
BAC icon
31
Bank of America
BAC
$435B
$1.83M 0.25%
43,109
-15
-0% -$604
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.24%
6,216
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.24%
12,720
– –
UNP icon
34
Union Pacific
UNP
$174B
$1.44M 0.2%
7,354
+457
+7% +$98.7K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.41M 0.2%
12,012
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.2%
10,520
– –
BBAG icon
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.26M 0.18%
23,304
+211
+0.9% +$11.6K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.2M 0.17%
7,332
+1,195
+19% +$187K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.19M 0.17%
68,592
-1,302
-2% -$23.2K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$984K 0.14%
13,391
-3,198
-19% -$244K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$956K 0.13%
9,394
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$907K 0.13%
12,150
+50
+0.4% +$3.86K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$905K 0.13%
8,760
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$827K 0.11%
5,118
+440
+9% +$75.1K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$667K 0.09%
26,058
-330
-1% -$8.46K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$640K 0.09%
25,872
-528
-2% -$13.4K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$636K 0.09%
4,699
-48
-1% -$6.68K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$627K 0.09%
+12,366
New +$627K
NUE icon
49
Nucor
NUE
$58.6B
$582K 0.08%
5,906
+19
+0.3% +$2.02K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$582K 0.08%
12,042
– –
1
2
3 4

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NPA
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PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
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1WM
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Bouchey Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Bouchey Financial Group held 90 positions worth $720M, up 15% from $629M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bouchey Financial Group deployed $93.1M of net new capital in Q3 2021, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 807,875 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $244K trimmed.

  • Bouchey Financial Group's largest Q3 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 807,875 shares worth $18M.
  • Bouchey Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2021, an estimated $1.98M increase.
  • Bouchey Financial Group's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $244K.
  • Bouchey Financial Group fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $337K.
  • Bouchey Financial Group's ten largest holdings make up 67% of its $720M portfolio in Q3 2021.
  • Bouchey Financial Group opened 12 new positions and closed 8 in Q3 2021.
  • Bouchey Financial Group's portfolio value rose 15% quarter-over-quarter to $720M.

Based on Bouchey Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.