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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
+6.93%
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
$826M
AUM Growth
+$69.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.88%
Holding
117
New
15
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.08M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$878K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 2.08%
3 Financials 0.83%
4 Communication Services 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.58M 0.43%
10,506
+168
+2% +$52.7K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3M 0.36%
20,068
-189
-0.9% -$27.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$2.46M 0.3%
13,128
-69
-0.5% -$12.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.26%
6,362
+258
+4% +$84.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.19%
13,218
+198
+2% +$22.9K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.59M 0.19%
15,019
+6,013
+67% +$631K
UNP icon
32
Union Pacific
UNP
$174B
$1.53M 0.19%
7,472
-81
-1% -$16.1K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.47M 0.18%
12,000
– –
XJUN icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.43M 0.17%
42,821
-1,636
-4% -$53.6K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.42M 0.17%
28,234
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.37M 0.17%
78,453
+1,773
+2% +$29.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.15%
10,553
-67
-0.6% -$7.71K
BAC icon
38
Bank of America
BAC
$435B
$1.21M 0.15%
42,213
+706
+2% +$20.1K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.14M 0.14%
7,830
-471
-6% -$64.8K
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.12M 0.14%
28,772
-11,721
-29% -$438K
FNOV icon
41
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.03M 0.13%
25,704
-1,307
-5% -$50.1K
NUE icon
42
Nucor
NUE
$58.6B
$1.01M 0.12%
6,159
+23
+0.4% +$3.36K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$966K 0.12%
5,834
+123
+2% +$19.9K
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$913K 0.11%
22,916
-501
-2% -$19.1K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$877K 0.11%
10,497
+1,014
+11% +$83.1K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$755K 0.09%
17,840
+2,820
+19% +$93.6K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$710K 0.09%
15,054
+1,068
+8% +$46.3K
MCD icon
48
McDonald's
MCD
$192B
$679K 0.08%
2,276
+53
+2% +$15.4K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$644K 0.08%
8,670
-2,672
-24% -$195K
GAPR icon
50
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$636K 0.08%
+20,458
New +$617K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bouchey Financial Group held 117 positions worth $826M, up 9.2% from $757M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q2 2023 filing shows 15 new, 52 increased, 28 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 20,458 shares worth $636K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 20,458 shares worth $636K.
  • Bouchey Financial Group added most to State Street Ultra Short Term Bond ETF in Q2 2023, an estimated $13.3M increase.
  • Bouchey Financial Group's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Bouchey Financial Group fully exited First Trust Preferred Securities and Income ETF in Q2 2023, selling an estimated $12.3M.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $826M portfolio in Q2 2023.
  • Bouchey Financial Group opened 15 new positions and closed 5 in Q2 2023.
  • Bouchey Financial Group's portfolio value rose 9.2% quarter-over-quarter to $826M.

Based on Bouchey Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.