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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
-0.32%
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
$720M
AUM Growth
+$91.3M
Cap. Flow
+$93.1M
Cap. Flow %
12.93%
Top 10 Hldgs %
66.59%
Holding
90
New
12
Increased
32
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$17.8M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$17.5M
3
VIS icon
Vanguard Industrials ETF
VIS
+$10.3M
4
VAW icon
Vanguard Materials ETF
VAW
+$10M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$337K
2
ARKK icon
ARK Innovation ETF
ARKK
+$283K
3
GE icon
GE Aerospace
GE
+$256K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$247K
5
AXP icon
American Express
AXP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 0.76%
3 Communication Services 0.69%
4 Consumer Discretionary 0.44%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$554K 0.08%
5,842
+250
+4% +$25.1K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.68B
$505K 0.07%
8,300
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$504K 0.07%
1,170
+10
+0.9% +$4.43K
PG icon
54
Procter & Gamble
PG
$336B
$491K 0.07%
3,510
-7
-0.2% -$992
VZ icon
55
Verizon
VZ
$195B
$472K 0.07%
8,742
– –
KEY icon
56
KeyCorp
KEY
$24.2B
$405K 0.06%
18,719
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$402K 0.06%
15,744
– –
MCD icon
58
McDonald's
MCD
$192B
$393K 0.05%
+1,632
New +$390K
MO icon
59
Altria Group
MO
$114B
$380K 0.05%
8,342
-380
-4% -$18.4K
HON icon
60
Honeywell
HON
$77B
$374K 0.05%
1,868
-7
-0.4% -$1.49K
IWL icon
61
iShares Russell Top 200 ETF
IWL
$2.19B
$363K 0.05%
3,524
– –
T icon
62
AT&T
T
$159B
$358K 0.05%
17,564
– –
BA icon
63
Boeing
BA
$171B
$344K 0.05%
1,562
+198
+15% +$44.2K
PEP icon
64
PepsiCo
PEP
$190B
$344K 0.05%
2,287
+523
+30% +$81K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10B
$341K 0.05%
5,070
– –
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$336K 0.05%
989
– –
WFC icon
67
Wells Fargo
WFC
$261B
$334K 0.05%
7,187
– –
TSLA icon
68
Tesla
TSLA
$1.23T
$328K 0.05%
1,269
– –
DIS icon
69
Walt Disney
DIS
$167B
$325K 0.05%
1,924
+301
+19% +$53.7K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$323K 0.04%
5,874
-59
-1% -$3.28K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$316K 0.04%
4,035
– –
PCRX icon
72
Pacira BioSciences
PCRX
$1.04B
$308K 0.04%
5,500
– –
NKE icon
73
Nike
NKE
$61.9B
$302K 0.04%
+2,081
New +$339K
IBM icon
74
IBM
IBM
$211B
$291K 0.04%
2,193
– –
CMCSA icon
75
Comcast
CMCSA
$85B
$278K 0.04%
4,978
+541
+12% +$31.5K
1 2
3
4

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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 2021 Portfolio in Review

As of Q3 2021, Bouchey Financial Group held 90 positions worth $720M, up 15% from $629M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bouchey Financial Group deployed $93.1M of net new capital in Q3 2021, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 807,875 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $244K trimmed.

  • Bouchey Financial Group's largest Q3 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 807,875 shares worth $18M.
  • Bouchey Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2021, an estimated $1.98M increase.
  • Bouchey Financial Group's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $244K.
  • Bouchey Financial Group fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $337K.
  • Bouchey Financial Group's ten largest holdings make up 67% of its $720M portfolio in Q3 2021.
  • Bouchey Financial Group opened 12 new positions and closed 8 in Q3 2021.
  • Bouchey Financial Group's portfolio value rose 15% quarter-over-quarter to $720M.

Based on Bouchey Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.