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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
+8.43%
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
$744M
AUM Growth
+$24.4M
Cap. Flow
-$28M
Cap. Flow %
-3.76%
Top 10 Hldgs %
68.4%
Holding
98
New
16
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$22.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$14.2M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$11.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$22M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.4M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$574K 0.08%
3,512
+2
+0.1% +$297
PM icon
52
Philip Morris
PM
$297B
$565K 0.08%
5,945
+103
+2% +$9.63K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$564K 0.08%
1,183
+13
+1% +$5.99K
PEP icon
54
PepsiCo
PEP
$190B
$533K 0.07%
3,069
+782
+34% +$128K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.68B
$510K 0.07%
8,300
– –
ABBV icon
56
AbbVie
ABBV
$443B
$509K 0.07%
3,761
+1,370
+57% +$162K
NEE icon
57
NextEra Energy
NEE
$181B
$496K 0.07%
+5,313
New +$459K
IBM icon
58
IBM
IBM
$211B
$470K 0.06%
3,513
+1,320
+60% +$166K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$469K 0.06%
3,191
-1,508
-32% -$215K
MO icon
60
Altria Group
MO
$114B
$463K 0.06%
9,778
+1,436
+17% +$65.8K
VZ icon
61
Verizon
VZ
$195B
$462K 0.06%
8,888
+146
+2% +$7.62K
TSLA icon
62
Tesla
TSLA
$1.23T
$458K 0.06%
1,299
+30
+2% +$10.1K
HD icon
63
Home Depot
HD
$331B
$444K 0.06%
1,070
+250
+30% +$95.2K
NKE icon
64
Nike
NKE
$61.9B
$443K 0.06%
2,655
+574
+28% +$94.7K
UNH icon
65
UnitedHealth
UNH
$376B
$441K 0.06%
+879
New +$398K
KEY icon
66
KeyCorp
KEY
$24.2B
$433K 0.06%
18,719
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$424K 0.06%
+14,410
New +$397K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$422K 0.06%
15,744
– –
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10B
$371K 0.05%
5,070
– –
HON icon
70
Honeywell
HON
$77B
$367K 0.05%
1,868
– –
IWL icon
71
iShares Russell Top 200 ETF
IWL
$2.19B
$358K 0.05%
3,143
-381
-11% -$42K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$348K 0.05%
13,694
-12,364
-47% -$315K
T icon
73
AT&T
T
$159B
$339K 0.05%
18,269
+705
+4% +$13.2K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$335K 0.05%
4,035
– –
PCRX icon
75
Pacira BioSciences
PCRX
$1.04B
$331K 0.04%
5,500
– –
1 2
3
4

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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 2021 Portfolio in Review

As of Q4 2021, Bouchey Financial Group held 98 positions worth $744M, up 3.4% from $720M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bouchey Financial Group withdrew a net $28M in Q4 2021, closing 8 positions and reducing 24 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bouchey Financial Group opened a new position in FT Vest US Equity Buffer ETF November worth $22.7M.

  • Bouchey Financial Group's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 581,517 shares worth $22.7M.
  • Bouchey Financial Group added most to Vanguard Energy ETF in Q4 2021, an estimated $11.1M increase.
  • Bouchey Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.2M.
  • Bouchey Financial Group fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2021, selling an estimated $18M.
  • Bouchey Financial Group's ten largest holdings make up 68% of its $744M portfolio in Q4 2021.
  • Bouchey Financial Group opened 16 new positions and closed 8 in Q4 2021.
  • Bouchey Financial Group's portfolio value rose 3.4% quarter-over-quarter to $744M.

Based on Bouchey Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.