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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
-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
+$2.53B
Cap. Flow %
369.88%
Top 10 Hldgs %
59.27%
Holding
94
New
13
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.46B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.83M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$12.6M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$6.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.9M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.13M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Discretionary 3%
3 Financials 2.95%
4 Communication Services 0.44%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$490K 0.07%
2,999
– –
ABBV icon
52
AbbVie
ABBV
$443B
$477K 0.07%
3,553
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$473K 0.07%
7,960
-4,542
-36% -$310K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$470K 0.07%
13,176
+798
+6% +$32.1K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$445K 0.07%
3,606
+416
+13% +$56.2K
PG icon
56
Procter & Gamble
PG
$336B
$444K 0.06%
3,516
+1
+0% +$142
IBM icon
57
IBM
IBM
$211B
$437K 0.06%
3,680
+225
+7% +$29.5K
UNH icon
58
UnitedHealth
UNH
$376B
$425K 0.06%
842
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$414K 0.06%
1,153
-15
-1% -$5.99K
NEE icon
60
NextEra Energy
NEE
$181B
$404K 0.06%
5,148
– –
MO icon
61
Altria Group
MO
$114B
$396K 0.06%
9,819
+16
+0.2% +$698
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$380K 0.06%
10,550
– –
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$362K 0.05%
+13,116
New +$386K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.68B
$360K 0.05%
8,300
– –
PMAR icon
65
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$355K 0.05%
12,202
– –
TSLA icon
66
Tesla
TSLA
$1.23T
$354K 0.05%
1,335
+9
+0.7% +$2.51K
BITO icon
67
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$346K 0.05%
28,892
-483,932
-94% -$6.35M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$337K 0.05%
+1,026
New +$375K
VZ icon
69
Verizon
VZ
$195B
$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
$24.2B
$302K 0.04%
18,838
– –
HON icon
72
Honeywell
HON
$77B
$294K 0.04%
1,868
– –
PCRX icon
73
Pacira BioSciences
PCRX
$1.04B
$293K 0.04%
5,500
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$286K 0.04%
2,109
– –
HD icon
75
Home Depot
HD
$331B
$282K 0.04%
1,023
-9
-0.9% -$2.66K
1 2
3
4

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NPA
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PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 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 deployed $2.53B of net new capital in Q3 2022, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 179,575 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $6.35M trimmed.

  • 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 Berkshire Hathaway Class A in Q3 2022, an estimated $2.46B increase.
  • Bouchey Financial Group's biggest Q3 2022 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $6.35M.
  • 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.