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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
-4.61%
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
$745M
AUM Growth
+$928K
Cap. Flow
+$31M
Cap. Flow %
4.15%
Top 10 Hldgs %
65.85%
Holding
110
New
20
Increased
22
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$25.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$23.2M
3
AMZN icon
Amazon
AMZN
+$21.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.4M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$34M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$14.4M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$11.9M
4
VIS icon
Vanguard Industrials ETF
VIS
+$11.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.52%
3 Financials 0.94%
4 Communication Services 0.66%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$530K 0.07%
1,168
-15
-1% -$6.71K
MO icon
52
Altria Group
MO
$114B
$512K 0.07%
9,791
+13
+0.1% +$662
PEP icon
53
PepsiCo
PEP
$190B
$495K 0.07%
2,955
-114
-4% -$19.1K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.68B
$487K 0.07%
8,300
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$471K 0.06%
9,366
-4,530
-33% -$228K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$471K 0.06%
3,190
-1
-0% -$146
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$469K 0.06%
2,109
+1,208
+134% +$302K
TSLA icon
58
Tesla
TSLA
$1.23T
$467K 0.06%
1,299
– –
IBM icon
59
IBM
IBM
$211B
$451K 0.06%
3,465
-48
-1% -$6.26K
VZ icon
60
Verizon
VZ
$195B
$445K 0.06%
8,742
-146
-2% -$7.73K
NEE icon
61
NextEra Energy
NEE
$181B
$436K 0.06%
5,148
-165
-3% -$13.2K
UNH icon
62
UnitedHealth
UNH
$376B
$429K 0.06%
842
-37
-4% -$17.8K
PCRX icon
63
Pacira BioSciences
PCRX
$1.04B
$420K 0.06%
5,500
– –
KEY icon
64
KeyCorp
KEY
$24.2B
$419K 0.06%
18,719
– –
NVDA icon
65
NVIDIA
NVDA
$4.86T
$399K 0.05%
14,610
+200
+1% +$5.02K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$398K 0.05%
15,744
– –
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$385K 0.05%
+11,942
New +$377K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$369K 0.05%
9,650
– –
NKE icon
69
Nike
NKE
$61.9B
$357K 0.05%
2,655
– –
LAC
70
DELISTED
Lithium Americas Corp. Common Shares
LAC
$353K 0.05%
9,180
+180
+2% +$5.12K
HON icon
71
Honeywell
HON
$77B
$343K 0.05%
1,868
– –
IWL icon
72
iShares Russell Top 200 ETF
IWL
$2.19B
$340K 0.05%
3,143
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10B
$328K 0.04%
5,070
– –
WFC icon
74
Wells Fargo
WFC
$261B
$324K 0.04%
6,687
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$315K 0.04%
4,035
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bouchey Financial Group held 110 positions worth $745M, up 0.12% from $744M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bouchey Financial Group deployed $31M of net new capital in Q1 2022, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 799,371 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $34M trimmed.

  • Bouchey Financial Group's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 799,371 shares worth $26M.
  • Bouchey Financial Group added most to Amazon in Q1 2022, an estimated $21.4M increase.
  • Bouchey Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $34M.
  • Bouchey Financial Group fully exited Innovator US Equity Power Buffer ETF November in Q1 2022, selling an estimated $14.4M.
  • Bouchey Financial Group's ten largest holdings make up 66% of its $745M portfolio in Q1 2022.
  • Bouchey Financial Group opened 20 new positions and closed 10 in Q1 2022.
  • Bouchey Financial Group's portfolio value rose 0.12% quarter-over-quarter to $745M.

Based on Bouchey Financial Group's 13F filing for Q1 2022, filed 6 May 2022.