We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
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
$684M
AUM Growth
+$60.3M
Cap. Flow
+$4.83M
Cap. Flow %
0.71%
Top 10 Hldgs %
59.27%
Holding
94
New
13
Increased
35
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.9M
2
BAR icon
GraniteShares Gold Shares
BAR
+$12.6M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$6.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.87%
2 Technology 5.64%
3 Consumer Discretionary 3%
4 Financials 2.95%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$490K 0.07%
2,999
– –
ABBV icon
52
AbbVie
ABBV
$465B
$477K 0.07%
3,553
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
$473K 0.07%
7,960
-4,542
-36% -$310K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$224B
$470K 0.07%
13,176
+798
+6% +$32.1K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$190B
$445K 0.07%
3,606
+416
+13% +$56.2K
PG icon
56
Procter & Gamble
PG
$341B
$444K 0.06%
3,516
+1
+0% +$142
IBM icon
57
IBM
IBM
$234B
$437K 0.06%
3,680
+225
+7% +$29.5K
UNH icon
58
UnitedHealth
UNH
$337B
$425K 0.06%
842
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$837B
$414K 0.06%
1,153
-15
-1% -$5.99K
NEE icon
60
NextEra Energy
NEE
$169B
$404K 0.06%
5,148
– –
MO icon
61
Altria Group
MO
$117B
$396K 0.06%
9,819
+16
+0.2% +$698
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$380K 0.06%
10,550
– –
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$362K 0.05%
+13,116
New +$386K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$3.11B
$360K 0.05%
8,300
– –
PMAR icon
65
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$355K 0.05%
12,202
– –
TSLA icon
66
Tesla
TSLA
$1.41T
$354K 0.05%
1,335
+9
+0.7% +$2.51K
BITO icon
67
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$346K 0.05%
28,892
-483,932
-94% -$6.35M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$337K 0.05%
+1,026
New +$375K
VZ icon
69
Verizon
VZ
$214B
$332K 0.05%
8,742
-63
-0.7% -$2.81K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$318K 0.05%
15,744
– –
KEY icon
71
KeyCorp
KEY
$23.2B
$302K 0.04%
18,838
– –
HON icon
72
Honeywell
HON
$64.5B
$294K 0.04%
1,868
– –
PCRX icon
73
Pacira BioSciences
PCRX
$960M
$293K 0.04%
5,500
– –
META icon
74
Meta Platforms (Facebook)
META
$1.71T
$286K 0.04%
2,109
– –
HD icon
75
Home Depot
HD
$305B
$282K 0.04%
1,023
-9
-0.9% -$2.66K
1 2
3
4

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return

Bouchey Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Bouchey Financial Group held 94 positions worth $684M, up 9.7% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bouchey Financial Group's Q3 2022 filing shows 13 new, 35 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 179,575 shares worth $8.79M. The largest sale was Berkshire Hathaway Class A, an estimated $68.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bouchey Financial Group's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 179,575 shares worth $8.79M.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $24.6M increase.
  • Bouchey Financial Group's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $68.9M.
  • Bouchey Financial Group fully exited GraniteShares Gold Shares in Q3 2022, selling an estimated $12.6M.
  • Bouchey Financial Group's ten largest holdings make up 59% of its $684M portfolio in Q3 2022.
  • Bouchey Financial Group opened 13 new positions and closed 3 in Q3 2022.
  • Bouchey Financial Group's portfolio value rose 9.7% quarter-over-quarter to $684M.

Based on Bouchey Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.