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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
+7.64%
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
$757M
AUM Growth
+$62.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.42%
Holding
104
New
10
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$21.5M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$628K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$454K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 1.8%
3 Financials 0.81%
4 Communication Services 0.45%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$581K 0.08%
13,986
+1,608
+13% +$62.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$563K 0.07%
1,370
+216
+19% +$86.6K
PEP icon
53
PepsiCo
PEP
$190B
$546K 0.07%
2,999
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$536K 0.07%
2,830
-238
-8% -$46.2K
PG icon
55
Procter & Gamble
PG
$336B
$534K 0.07%
3,596
+78
+2% +$11.2K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$509K 0.07%
3,688
+501
+16% +$70.3K
TSLX icon
57
Sixth Street Specialty
TSLX
$1.63B
$484K 0.06%
26,472
+14,130
+114% +$262K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$481K 0.06%
11,618
+1,208
+12% +$51.6K
UNH icon
59
UnitedHealth
UNH
$376B
$470K 0.06%
995
+153
+18% +$73.8K
IBM icon
60
IBM
IBM
$211B
$452K 0.06%
3,455
– –
FAUG icon
61
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$432K 0.06%
11,853
-406
-3% -$14.5K
ET icon
62
Energy Transfer Partners
ET
$70.1B
$424K 0.06%
+34,007
New +$430K
MO icon
63
Altria Group
MO
$114B
$421K 0.06%
9,451
-384
-4% -$17.7K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$417K 0.06%
15,020
-20
-0.1% -$433
ARCC icon
65
Ares Capital
ARCC
$13.5B
$408K 0.05%
+22,331
New +$422K
VZ icon
66
Verizon
VZ
$195B
$402K 0.05%
10,352
+1,355
+15% +$53.4K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.68B
$396K 0.05%
8,300
– –
NEE icon
68
NextEra Energy
NEE
$181B
$396K 0.05%
5,148
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$393K 0.05%
1,046
+43
+4% +$15.8K
TSLA icon
70
Tesla
TSLA
$1.23T
$369K 0.05%
+1,780
New +$311K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$356K 0.05%
15,744
– –
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$348K 0.05%
4,476
-35
-0.8% -$2.96K
HON icon
73
Honeywell
HON
$77B
$345K 0.05%
1,916
+48
+3% +$9.03K
GSEW icon
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$323K 0.04%
5,373
-87
-2% -$5.24K
NKE icon
75
Nike
NKE
$61.9B
$322K 0.04%
2,631
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bouchey Financial Group held 104 positions worth $757M, up 9.1% from $694M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bouchey Financial Group's Q1 2023 filing shows 10 new, 48 increased, 23 reduced and 2 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 870,833 shares worth $21.9M. The largest sale was Vanguard Information Technology ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2023 buy was Dimensional US High Profitability ETF: 870,833 shares worth $21.9M.
  • Bouchey Financial Group added most to State Street Ultra Short Term Bond ETF in Q1 2023, an estimated $3M increase.
  • Bouchey Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $20.5M.
  • Bouchey Financial Group fully exited Coca-Cola in Q1 2023, selling an estimated $203K.
  • Bouchey Financial Group's ten largest holdings make up 63% of its $757M portfolio in Q1 2023.
  • Bouchey Financial Group opened 10 new positions and closed 2 in Q1 2023.
  • Bouchey Financial Group's portfolio value rose 9.1% quarter-over-quarter to $757M.

Based on Bouchey Financial Group's 13F filing for Q1 2023, filed 2 May 2023.