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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
+7.64%
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
$757M
AUM Growth
+$62.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.42%
Holding
104
New
10
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$21.5M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$628K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$454K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 1.8%
3 Financials 0.81%
4 Communication Services 0.45%
5 Healthcare 0.35%
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
$3.83M 0.51%
50,720
+3,412
+7% +$235K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.98M 0.39%
10,338
-239
-2% -$61K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.93M 0.39%
20,257
-1,123
-5% -$164K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$2.35M 0.31%
13,197
-426
-3% -$78.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.25%
6,104
+200
+3% +$61.6K
UNP icon
31
Union Pacific
UNP
$174B
$1.52M 0.2%
7,553
-1
-0% -$203
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.49M 0.2%
40,493
-1,542
-4% -$55.8K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.48M 0.2%
12,000
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.19%
28,234
– –
XJUN icon
35
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.43M 0.19%
44,457
-2,536
-5% -$79.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.18%
13,020
+580
+5% +$56K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.24M 0.16%
76,680
+438
+0.6% +$6.89K
BAC icon
38
Bank of America
BAC
$435B
$1.19M 0.16%
41,507
-346
-0.8% -$11.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.15%
10,620
+220
+2% +$21.1K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.08M 0.14%
8,301
+164
+2% +$22.5K
FNOV icon
41
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.01M 0.13%
27,011
-1,050
-4% -$38.6K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$950K 0.13%
9,006
+799
+10% +$85.9K
NUE icon
43
Nucor
NUE
$58.6B
$947K 0.13%
6,136
+118
+2% +$18.8K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$885K 0.12%
5,711
-17
-0.3% -$2.75K
FFEB icon
45
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$875K 0.12%
23,417
-36
-0.2% -$1.31K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$825K 0.11%
11,342
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$787K 0.1%
9,483
-1
-0% -$86
MCD icon
48
McDonald's
MCD
$192B
$621K 0.08%
2,223
– –
ABBV icon
49
AbbVie
ABBV
$443B
$618K 0.08%
3,878
+325
+9% +$49.7K
PM icon
50
Philip Morris
PM
$297B
$582K 0.08%
5,993
+7
+0.1% +$698
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
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TNBTD
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1WM
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Bouchey Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Bouchey Financial Group held 104 positions worth $757M, up 9.1% from $694M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bouchey Financial Group's Q1 2023 filing shows 10 new, 48 increased, 23 reduced and 2 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 870,833 shares worth $21.9M. The largest sale was Vanguard Information Technology ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2023 buy was Dimensional US High Profitability ETF: 870,833 shares worth $21.9M.
  • Bouchey Financial Group added most to State Street Ultra Short Term Bond ETF in Q1 2023, an estimated $3M increase.
  • Bouchey Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $20.5M.
  • Bouchey Financial Group fully exited Coca-Cola in Q1 2023, selling an estimated $203K.
  • Bouchey Financial Group's ten largest holdings make up 63% of its $757M portfolio in Q1 2023.
  • Bouchey Financial Group opened 10 new positions and closed 2 in Q1 2023.
  • Bouchey Financial Group's portfolio value rose 9.1% quarter-over-quarter to $757M.

Based on Bouchey Financial Group's 13F filing for Q1 2023, filed 2 May 2023.