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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
-3.86%
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
$684M
AUM Growth
+$60.3M
Cap. Flow
+$2.53B
Cap. Flow %
369.88%
Top 10 Hldgs %
59.27%
Holding
94
New
13
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.46B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.83M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$12.6M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$6.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.9M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.13M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Discretionary 3%
3 Financials 2.95%
4 Communication Services 0.44%
5 Healthcare 0.34%
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
$2.73M 0.4%
21,416
-192
-0.9% -$27.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.42M 0.35%
13,478
-2
-0% -$399
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.37M 0.35%
10,165
-362
-3% -$95.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$2.25M 0.33%
13,623
– –
FMAY icon
30
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.92M 0.28%
57,723
+42,767
+286% +$1.53M
XJUN icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.9M 0.28%
65,488
+56,189
+604% +$1.7M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.23%
5,936
– –
UNP icon
33
Union Pacific
UNP
$174B
$1.48M 0.22%
7,604
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.36M 0.2%
28,234
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.34M 0.2%
12,000
– –
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.29M 0.19%
+38,604
New +$1.37M
BAC icon
37
Bank of America
BAC
$435B
$1.26M 0.18%
41,853
-4
-0% -$134
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.18%
12,720
+220
+2% +$24.6K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.11M 0.16%
78,717
+11,379
+17% +$179K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$936K 0.14%
5,727
+1
+0% +$169
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$928K 0.14%
9,700
+220
+2% +$24.4K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$857K 0.13%
5,016
+2,333
+87% +$440K
JPM icon
43
JPMorgan Chase
JPM
$935B
$850K 0.12%
8,137
+2
+0% +$230
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$787K 0.12%
8,292
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$750K 0.11%
11,342
– –
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$661K 0.1%
+20,113
New +$714K
NUE icon
47
Nucor
NUE
$58.6B
$642K 0.09%
5,997
+21
+0.4% +$2.63K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$556K 0.08%
25,116
-267
-1% -$6.49K
MCD icon
49
McDonald's
MCD
$192B
$513K 0.08%
2,223
– –
PM icon
50
Philip Morris
PM
$297B
$496K 0.07%
5,975
+11
+0.2% +$1.05K
1
2
3 4

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Bouchey Financial Group held 94 positions worth $684M, up 9.7% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bouchey Financial Group deployed $2.53B of net new capital in Q3 2022, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 179,575 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $6.35M trimmed.

  • Bouchey Financial Group's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 179,575 shares worth $8.79M.
  • Bouchey Financial Group added most to Berkshire Hathaway Class A in Q3 2022, an estimated $2.46B increase.
  • Bouchey Financial Group's biggest Q3 2022 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $6.35M.
  • Bouchey Financial Group fully exited GraniteShares Gold Shares in Q3 2022, selling an estimated $12.6M.
  • Bouchey Financial Group's ten largest holdings make up 59% of its $684M portfolio in Q3 2022.
  • Bouchey Financial Group opened 13 new positions and closed 3 in Q3 2022.
  • Bouchey Financial Group's portfolio value rose 9.7% quarter-over-quarter to $684M.

Based on Bouchey Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.