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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
-4.61%
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
$745M
AUM Growth
+$928K
Cap. Flow
+$31M
Cap. Flow %
4.15%
Top 10 Hldgs %
65.85%
Holding
110
New
20
Increased
22
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$25.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$23.2M
3
AMZN icon
Amazon
AMZN
+$21.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.4M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$34M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$14.4M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$11.9M
4
VIS icon
Vanguard Industrials ETF
VIS
+$11.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.52%
3 Financials 0.94%
4 Communication Services 0.66%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$2.8M 0.38%
13,623
-92
-0.7% -$18.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.28%
5,936
-362
-6% -$117K
UNP icon
28
Union Pacific
UNP
$174B
$2.08M 0.28%
7,604
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 0.23%
12,500
-40
-0.3% -$5.44K
BAC icon
30
Bank of America
BAC
$435B
$1.73M 0.23%
41,856
-1,196
-3% -$54K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.54M 0.21%
12,000
-12
-0.1% -$1.52K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.46M 0.2%
28,234
-87,287
-76% -$4.65M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.18%
9,480
-40
-0.4% -$5.43K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.21M 0.16%
67,338
-1,104
-2% -$19.5K
BBAG icon
35
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.14M 0.15%
22,581
+145
+0.6% +$7.54K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.11M 0.15%
8,133
-240
-3% -$35.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.14%
9,394
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.01M 0.14%
5,723
-207
-3% -$35.2K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.13%
12,650
+112
+0.9% +$8.79K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$905K 0.12%
8,060
– –
NUE icon
41
Nucor
NUE
$58.6B
$885K 0.12%
5,952
+25
+0.4% +$3.07K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$880K 0.12%
11,342
-391
-3% -$29.6K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$670K 0.09%
25,464
-288
-1% -$7.54K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$593K 0.08%
12,378
– –
ABBV icon
45
AbbVie
ABBV
$443B
$576K 0.08%
3,553
-208
-6% -$30.2K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$570K 0.08%
2,684
-161,447
-98% -$34M
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$553K 0.07%
12,347
-158,497
-93% -$7.29M
PM icon
48
Philip Morris
PM
$297B
$551K 0.07%
5,861
-84
-1% -$8.4K
MCD icon
49
McDonald's
MCD
$192B
$550K 0.07%
2,223
-44
-2% -$11K
PG icon
50
Procter & Gamble
PG
$336B
$537K 0.07%
3,513
+1
+0% +$156
1
2
3 4 5

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NPA
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PMFA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bouchey Financial Group held 110 positions worth $745M, up 0.12% from $744M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bouchey Financial Group deployed $31M of net new capital in Q1 2022, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 799,371 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $34M trimmed.

  • Bouchey Financial Group's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 799,371 shares worth $26M.
  • Bouchey Financial Group added most to Amazon in Q1 2022, an estimated $21.4M increase.
  • Bouchey Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $34M.
  • Bouchey Financial Group fully exited Innovator US Equity Power Buffer ETF November in Q1 2022, selling an estimated $14.4M.
  • Bouchey Financial Group's ten largest holdings make up 66% of its $745M portfolio in Q1 2022.
  • Bouchey Financial Group opened 20 new positions and closed 10 in Q1 2022.
  • Bouchey Financial Group's portfolio value rose 0.12% quarter-over-quarter to $745M.

Based on Bouchey Financial Group's 13F filing for Q1 2022, filed 6 May 2022.