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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
+5.25%
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
$694M
AUM Growth
+$10.4M
Cap. Flow
-$20.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
63.07%
Holding
104
New
13
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.8M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$25.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.99M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.16M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$22.9M
2
VFH icon
Vanguard Financials ETF
VFH
+$21.6M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$20.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 1.56%
3 Financials 0.81%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.94M 0.42%
47,308
+39,348
+494% +$2.5M
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.54M 0.37%
10,577
+412
+4% +$98.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$2.38M 0.34%
13,623
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.26%
5,904
-32
-0.5% -$9.5K
UNP icon
30
Union Pacific
UNP
$174B
$1.56M 0.23%
7,554
-50
-0.7% -$10.3K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.5M 0.22%
12,000
– –
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.48M 0.21%
42,035
-15,688
-27% -$551K
XJUN icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.44M 0.21%
46,993
-18,495
-28% -$559K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.4M 0.2%
28,234
– –
BAC icon
35
Bank of America
BAC
$435B
$1.39M 0.2%
41,853
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.15M 0.17%
76,242
-2,475
-3% -$37.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.16%
12,440
-280
-2% -$26.7K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.09M 0.16%
8,137
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.01M 0.15%
5,728
+1
+0% +$173
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$997K 0.14%
28,061
-577,241
-95% -$20.3M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$918K 0.13%
10,400
+700
+7% +$66.5K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$888K 0.13%
8,207
-85
-1% -$9.04K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$834K 0.12%
23,453
-15,151
-39% -$533K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$818K 0.12%
11,342
– –
NUE icon
45
Nucor
NUE
$58.6B
$793K 0.11%
6,018
+21
+0.4% +$2.85K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$782K 0.11%
9,484
-71,454
-88% -$5.92M
PM icon
47
Philip Morris
PM
$297B
$606K 0.09%
5,986
+11
+0.2% +$1.04K
MCD icon
48
McDonald's
MCD
$192B
$586K 0.08%
2,223
– –
ABBV icon
49
AbbVie
ABBV
$443B
$574K 0.08%
3,553
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$563K 0.08%
3,068
-1,948
-39% -$361K
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
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
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Bouchey Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Bouchey Financial Group held 104 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bouchey Financial Group's Q4 2022 filing shows 13 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 355,247 shares worth $25.4M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 355,247 shares worth $25.4M.
  • Bouchey Financial Group added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $40.8M increase.
  • Bouchey Financial Group's biggest Q4 2022 reduction was Vanguard Financials ETF, cutting an estimated $21.6M.
  • Bouchey Financial Group fully exited Innovator US Equity Power Buffer ETF January in Q4 2022, selling an estimated $22.9M.
  • Bouchey Financial Group's ten largest holdings make up 63% of its $694M portfolio in Q4 2022.
  • Bouchey Financial Group opened 13 new positions and closed 10 in Q4 2022.
  • Bouchey Financial Group's portfolio value rose 1.5% quarter-over-quarter to $694M.

Based on Bouchey Financial Group's 13F filing for Q4 2022, filed 24 Jan 2023.