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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
-3.77%
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
$816M
AUM Growth
-$10.7M
Cap. Flow
+$22.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
64.49%
Holding
135
New
23
Increased
50
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.56M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.28M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$6.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.5M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.01%
3 Financials 0.95%
4 Communication Services 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.49M 0.43%
11,043
+537
+5% +$177K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.78M 0.34%
19,603
-465
-2% -$69.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.31%
7,300
+938
+15% +$333K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$2.41M 0.3%
13,616
+488
+4% +$91.6K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$2.22M 0.27%
67,157
+24,336
+57% +$817K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.55M 0.19%
15,019
– –
UNP icon
32
Union Pacific
UNP
$174B
$1.52M 0.19%
7,472
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.17%
10,695
-2,523
-19% -$328K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.38M 0.17%
12,000
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.36M 0.17%
28,284
+50
+0.2% +$2.48K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.32M 0.16%
78,243
-210
-0.3% -$3.68K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.29M 0.16%
+25,384
New +$1.29M
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.27M 0.16%
8,735
+905
+12% +$136K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.19M 0.15%
7,637
+1,803
+31% +$298K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.14%
8,790
-1,763
-17% -$228K
BAC icon
41
Bank of America
BAC
$435B
$1.13M 0.14%
41,378
-835
-2% -$24.7K
FMAY icon
42
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.02M 0.13%
26,749
-2,023
-7% -$79.1K
NUE icon
43
Nucor
NUE
$58.6B
$982K 0.12%
6,278
+119
+2% +$19.7K
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$859K 0.11%
22,027
-889
-4% -$35.5K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$837K 0.1%
19,230
+1,390
+8% +$62.3K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$808K 0.1%
10,677
+180
+2% +$14.8K
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$789K 0.1%
20,313
-5,391
-21% -$217K
XOM icon
48
ExxonMobil
XOM
$644B
$729K 0.09%
6,200
+1,742
+39% +$191K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$705K 0.09%
1,639
+344
+27% +$154K
UNH icon
50
UnitedHealth
UNH
$376B
$682K 0.08%
1,352
+344
+34% +$169K
1
2
3 4 5

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PMFA
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BGCP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bouchey Financial Group held 135 positions worth $816M, down 1.3% from $826M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q3 2023 filing shows 23 new, 50 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 25,384 shares worth $1.29M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 25,384 shares worth $1.29M.
  • Bouchey Financial Group added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $5.66M increase.
  • Bouchey Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $6.17M.
  • Bouchey Financial Group fully exited Vanguard Energy ETF in Q3 2023, selling an estimated $320K.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $816M portfolio in Q3 2023.
  • Bouchey Financial Group opened 23 new positions and closed 10 in Q3 2023.
  • Bouchey Financial Group's portfolio value fell 1.3% quarter-over-quarter to $816M.

Based on Bouchey Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.