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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
+10.37%
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
$934M
AUM Growth
+$118M
Cap. Flow
+$33.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
65.01%
Holding
141
New
16
Increased
38
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$15.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$28.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$8.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.12%
3 Financials 1.03%
4 Communication Services 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.88M 0.84%
33,225
+1,581
+5% +$350K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.72M 0.51%
49,018
-724
-1% -$64.5K
MSFT icon
28
Microsoft
MSFT
$3.45T
$4.26M 0.46%
11,335
+292
+3% +$104K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.57M 0.38%
72,161
-13,058
-15% -$643K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 0.34%
8,800
+1,500
+21% +$526K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.93M 0.31%
18,596
-1,007
-5% -$146K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.76M 0.3%
13,746
+130
+1% +$23.3K
XJUN icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$2.53M 0.27%
71,931
+4,774
+7% +$162K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.96M 0.21%
48,615
-672,748
-93% -$26.1M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.95M 0.21%
17,454
+2,435
+16% +$256K
UNP icon
36
Union Pacific
UNP
$174B
$1.84M 0.2%
7,472
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.5M 0.16%
12,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.16%
10,486
-209
-2% -$28.4K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.46M 0.16%
77,850
-393
-0.5% -$6.9K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.44M 0.15%
28,284
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.43M 0.15%
8,428
-307
-4% -$46.5K
BAC icon
42
Bank of America
BAC
$435B
$1.4M 0.15%
41,632
+254
+0.6% +$7.39K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.13%
8,654
-136
-2% -$18.3K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.16M 0.12%
7,389
-248
-3% -$38K
NUE icon
45
Nucor
NUE
$58.6B
$1.08M 0.12%
6,178
-100
-2% -$15.9K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.01M 0.11%
20,300
+1,070
+6% +$49.6K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$922K 0.1%
10,429
-248
-2% -$19.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$849K 0.09%
1,778
+139
+8% +$62.2K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$774K 0.08%
14,946
-12
-0.1% -$579
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$748K 0.08%
17,590
-2,723
-13% -$110K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bouchey Financial Group held 141 positions worth $934M, up 14% from $816M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group deployed $33.9M of net new capital in Q4 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 427,696 shares worth $24.9M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $26.1M trimmed.

  • Bouchey Financial Group's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 427,696 shares worth $24.9M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2023, an estimated $12.3M increase.
  • Bouchey Financial Group's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $26.1M.
  • Bouchey Financial Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $28.9M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $934M portfolio in Q4 2023.
  • Bouchey Financial Group opened 16 new positions and closed 5 in Q4 2023.
  • Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $934M.

Based on Bouchey Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.