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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
+8.43%
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
$744M
AUM Growth
+$24.4M
Cap. Flow
-$28M
Cap. Flow %
-3.76%
Top 10 Hldgs %
68.4%
Holding
98
New
16
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$22.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$14.2M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$11.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$22M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.4M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.96M 0.67%
61,323
-297,397
-83% -$24.2M
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.7M 0.5%
11,003
+39
+0.4% +$12.6K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.63M 0.49%
22,332
-22
-0.1% -$3.48K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.22M 0.43%
13,324
-326
-2% -$77K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$3.05M 0.41%
13,715
-462
-3% -$104K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.09M 0.28%
12,540
+1,260
+11% +$216K
UNP icon
32
Union Pacific
UNP
$174B
$1.92M 0.26%
7,604
+250
+3% +$59.2K
BAC icon
33
Bank of America
BAC
$435B
$1.92M 0.26%
43,052
-57
-0.1% -$2.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.25%
6,298
+82
+1% +$23.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.24%
12,540
-180
-1% -$26K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.55M 0.21%
12,012
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.19%
9,520
-1,000
-10% -$144K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.33M 0.18%
8,373
+1,041
+14% +$171K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.3M 0.17%
68,442
-150
-0.2% -$2.77K
BBAG icon
40
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.21M 0.16%
22,436
-868
-4% -$46.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.15%
9,394
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.15%
12,538
+388
+3% +$32K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.01M 0.14%
5,930
+812
+16% +$133K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$949K 0.13%
11,733
-1,658
-12% -$128K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$904K 0.12%
8,060
-700
-8% -$76.2K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$701K 0.09%
13,896
+1,530
+12% +$77.4K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$694K 0.09%
25,752
-120
-0.5% -$3.12K
NUE icon
48
Nucor
NUE
$58.6B
$677K 0.09%
5,927
+21
+0.4% +$2.3K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$662K 0.09%
12,378
+336
+3% +$17.5K
MCD icon
50
McDonald's
MCD
$192B
$608K 0.08%
2,267
+635
+39% +$160K
1
2
3 4

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PMFA
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BGCP
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MSA
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VWM
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IWA
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TNBTD
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1WM
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Bouchey Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Bouchey Financial Group held 98 positions worth $744M, up 3.4% from $720M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bouchey Financial Group withdrew a net $28M in Q4 2021, closing 8 positions and reducing 24 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bouchey Financial Group opened a new position in FT Vest US Equity Buffer ETF November worth $22.7M.

  • Bouchey Financial Group's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 581,517 shares worth $22.7M.
  • Bouchey Financial Group added most to Vanguard Energy ETF in Q4 2021, an estimated $11.1M increase.
  • Bouchey Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.2M.
  • Bouchey Financial Group fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2021, selling an estimated $18M.
  • Bouchey Financial Group's ten largest holdings make up 68% of its $744M portfolio in Q4 2021.
  • Bouchey Financial Group opened 16 new positions and closed 8 in Q4 2021.
  • Bouchey Financial Group's portfolio value rose 3.4% quarter-over-quarter to $744M.

Based on Bouchey Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.