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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
-16.23%
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
$624M
AUM Growth
-$122M
Cap. Flow
+$99.5M
Cap. Flow %
15.95%
Top 10 Hldgs %
65.4%
Holding
108
New
8
Increased
35
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$25.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 2.95%
3 Financials 0.86%
4 Communication Services 0.57%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$500K 0.08%
2,999
+44
+1% +$7.41K
IBM icon
52
IBM
IBM
$211B
$488K 0.08%
3,455
-10
-0.3% -$1.35K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$473K 0.08%
2,683
-1
-0% -$193
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$460K 0.07%
12,378
– –
VZ icon
55
Verizon
VZ
$195B
$447K 0.07%
8,805
+63
+0.7% +$3.19K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$443K 0.07%
1,168
– –
UNH icon
57
UnitedHealth
UNH
$376B
$432K 0.07%
842
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$421K 0.07%
3,190
– –
MO icon
59
Altria Group
MO
$114B
$409K 0.07%
9,803
+12
+0.1% +$621
NEE icon
60
NextEra Energy
NEE
$181B
$399K 0.06%
5,148
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$383K 0.06%
3,768
-247,028
-98% -$25.4M
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.68B
$380K 0.06%
8,300
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$377K 0.06%
10,550
+900
+9% +$36.1K
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$360K 0.06%
12,202
+260
+2% +$7.99K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$340K 0.05%
2,109
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$329K 0.05%
15,744
– –
KEY icon
67
KeyCorp
KEY
$24.2B
$325K 0.05%
18,838
+119
+0.6% +$2.3K
PCRX icon
68
Pacira BioSciences
PCRX
$1.04B
$321K 0.05%
5,500
– –
HON icon
69
Honeywell
HON
$77B
$306K 0.05%
1,868
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$298K 0.05%
1,326
+27
+2% +$7.37K
IWL icon
71
iShares Russell Top 200 ETF
IWL
$2.19B
$284K 0.05%
3,161
+18
+0.6% +$1.75K
HD icon
72
Home Depot
HD
$331B
$283K 0.05%
1,032
– –
T icon
73
AT&T
T
$159B
$279K 0.04%
13,322
-4,242
-24% -$84.6K
LMT icon
74
Lockheed Martin
LMT
$134B
$277K 0.04%
645
– –
XJUN icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$275K 0.04%
+9,299
New +$276K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bouchey Financial Group held 108 positions worth $624M, down 16% from $745M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group deployed $99.5M of net new capital in Q2 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $25.4M trimmed.

  • Bouchey Financial Group's largest Q2 2022 buy was Berkshire Hathaway Class A: 200 shares worth $818K.
  • Bouchey Financial Group added most to Vanguard Real Estate ETF in Q2 2022, an estimated $13.4M increase.
  • Bouchey Financial Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.4M.
  • Bouchey Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $15.6M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $624M portfolio in Q2 2022.
  • Bouchey Financial Group opened 8 new positions and closed 27 in Q2 2022.
  • Bouchey Financial Group's portfolio value fell 16% quarter-over-quarter to $624M.

Based on Bouchey Financial Group's 13F filing for Q2 2022, filed 26 Jul 2022.