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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
+5.25%
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
$694M
AUM Growth
+$10.4M
Cap. Flow
-$20.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
63.07%
Holding
104
New
13
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.8M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$25.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.99M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.16M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$22.9M
2
VFH icon
Vanguard Financials ETF
VFH
+$21.6M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$20.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 1.56%
3 Financials 0.81%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$542K 0.08%
2,999
– –
PG icon
52
Procter & Gamble
PG
$336B
$533K 0.08%
3,518
+2
+0.1% +$280
IBM icon
53
IBM
IBM
$211B
$487K 0.07%
3,455
-225
-6% -$31K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$455K 0.07%
10,410
-140
-1% -$6.09K
MO icon
55
Altria Group
MO
$114B
$450K 0.06%
9,835
+16
+0.2% +$725
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$447K 0.06%
3,187
-419
-12% -$57.7K
UNH icon
57
UnitedHealth
UNH
$376B
$446K 0.06%
842
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$443K 0.06%
1,154
+1
+0.1% +$386
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$440K 0.06%
12,378
-798
-6% -$29.4K
NEE icon
60
NextEra Energy
NEE
$181B
$430K 0.06%
5,148
– –
FAUG icon
61
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$425K 0.06%
12,259
-7,854
-39% -$272K
HON icon
62
Honeywell
HON
$77B
$377K 0.05%
1,868
– –
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$373K 0.05%
4,511
-261,984
-98% -$21.6M
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.68B
$366K 0.05%
8,300
– –
VZ icon
65
Verizon
VZ
$195B
$354K 0.05%
8,997
+255
+3% +$9.61K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$352K 0.05%
1,003
-23
-2% -$8.13K
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$351K 0.05%
2,892
-122,971
-98% -$15M
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$344K 0.05%
15,744
– –
HD icon
69
Home Depot
HD
$331B
$323K 0.05%
1,023
– –
KEY icon
70
KeyCorp
KEY
$24.2B
$323K 0.05%
18,516
-322
-2% -$5.66K
GSEW icon
71
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$316K 0.05%
5,460
-119,822
-96% -$6.94M
LMT icon
72
Lockheed Martin
LMT
$134B
$314K 0.05%
646
– –
NKE icon
73
Nike
NKE
$61.9B
$308K 0.04%
2,631
– –
WFC icon
74
Wells Fargo
WFC
$261B
$276K 0.04%
6,687
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$272K 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 Q4 2022 Portfolio in Review

As of Q4 2022, Bouchey Financial Group held 104 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bouchey Financial Group's Q4 2022 filing shows 13 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 355,247 shares worth $25.4M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 355,247 shares worth $25.4M.
  • Bouchey Financial Group added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $40.8M increase.
  • Bouchey Financial Group's biggest Q4 2022 reduction was Vanguard Financials ETF, cutting an estimated $21.6M.
  • Bouchey Financial Group fully exited Innovator US Equity Power Buffer ETF January in Q4 2022, selling an estimated $22.9M.
  • Bouchey Financial Group's ten largest holdings make up 63% of its $694M portfolio in Q4 2022.
  • Bouchey Financial Group opened 13 new positions and closed 10 in Q4 2022.
  • Bouchey Financial Group's portfolio value rose 1.5% quarter-over-quarter to $694M.

Based on Bouchey Financial Group's 13F filing for Q4 2022, filed 24 Jan 2023.