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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
-16.23%
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
$624M
AUM Growth
-$122M
Cap. Flow
+$99.5M
Cap. Flow %
15.95%
Top 10 Hldgs %
65.4%
Holding
108
New
8
Increased
35
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$25.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 2.95%
3 Financials 0.86%
4 Communication Services 0.57%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.54M 0.41%
13,480
+191
+1% +$39.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.31M 0.37%
13,623
– –
UNP icon
28
Union Pacific
UNP
$174B
$1.62M 0.26%
7,604
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.26%
5,936
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.42M 0.23%
12,000
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.41M 0.23%
28,234
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.22%
12,500
– –
BAC icon
33
Bank of America
BAC
$435B
$1.3M 0.21%
41,857
+1
+0% +$36
BBAG icon
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.13M 0.18%
23,509
+928
+4% +$45K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.17%
9,480
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.02M 0.16%
5,726
+3
+0.1% +$535
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1M 0.16%
67,338
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$916K 0.15%
8,135
+2
+0% +$248
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$843K 0.14%
8,292
+232
+3% +$25.1K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.13%
+200
New +$94.2M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$796K 0.13%
11,342
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$795K 0.13%
12,502
-148
-1% -$10.3K
NUE icon
43
Nucor
NUE
$58.6B
$624K 0.1%
5,976
+24
+0.4% +$3.25K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$606K 0.1%
25,383
-81
-0.3% -$2.06K
PM icon
45
Philip Morris
PM
$297B
$589K 0.09%
5,964
+103
+2% +$10.5K
MCD icon
46
McDonald's
MCD
$192B
$549K 0.09%
2,223
– –
ABBV icon
47
AbbVie
ABBV
$443B
$544K 0.09%
3,553
– –
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$521K 0.08%
12,347
– –
FMAY icon
49
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$514K 0.08%
+14,956
New +$537K
PG icon
50
Procter & Gamble
PG
$336B
$505K 0.08%
3,515
+2
+0.1% +$301
1
2
3 4 5

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BGCP
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VWM
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IWA
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TNBTD
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Bouchey Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Bouchey Financial Group held 108 positions worth $624M, down 16% from $745M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group deployed $99.5M of net new capital in Q2 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $25.4M trimmed.

  • Bouchey Financial Group's largest Q2 2022 buy was Berkshire Hathaway Class A: 200 shares worth $818K.
  • Bouchey Financial Group added most to Vanguard Real Estate ETF in Q2 2022, an estimated $13.4M increase.
  • Bouchey Financial Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.4M.
  • Bouchey Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $15.6M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $624M portfolio in Q2 2022.
  • Bouchey Financial Group opened 8 new positions and closed 27 in Q2 2022.
  • Bouchey Financial Group's portfolio value fell 16% quarter-over-quarter to $624M.

Based on Bouchey Financial Group's 13F filing for Q2 2022, filed 26 Jul 2022.