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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
+6.93%
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
$826M
AUM Growth
+$69.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.88%
Holding
117
New
15
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.08M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$878K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 2.08%
3 Financials 0.83%
4 Communication Services 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$626K 0.08%
2,393
+613
+34% +$123K
PM icon
52
Philip Morris
PM
$297B
$603K 0.07%
6,177
+184
+3% +$17.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$577K 0.07%
1,295
-75
-5% -$31.6K
TSLX icon
54
Sixth Street Specialty
TSLX
$1.63B
$575K 0.07%
30,752
+4,280
+16% +$78K
PG icon
55
Procter & Gamble
PG
$336B
$565K 0.07%
3,720
+124
+3% +$18.7K
PEP icon
56
PepsiCo
PEP
$190B
$556K 0.07%
3,004
+5
+0.2% +$933
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$545K 0.07%
2,743
-87
-3% -$16.4K
ET icon
58
Energy Transfer Partners
ET
$70.1B
$534K 0.06%
42,037
+8,030
+24% +$102K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$525K 0.06%
3,695
+7
+0.2% +$972
ABBV icon
60
AbbVie
ABBV
$443B
$522K 0.06%
3,878
– –
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$488K 0.06%
7,807
+2,434
+45% +$146K
UNH icon
62
UnitedHealth
UNH
$376B
$484K 0.06%
1,008
+13
+1% +$6.36K
XOM icon
63
ExxonMobil
XOM
$644B
$478K 0.06%
4,458
+2,182
+96% +$238K
VZ icon
64
Verizon
VZ
$195B
$462K 0.06%
12,428
+2,076
+20% +$76.8K
FAUG icon
65
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$457K 0.06%
11,824
-29
-0.2% -$1.07K
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$450K 0.05%
+4,213
New +$425K
VFH icon
67
Vanguard Financials ETF
VFH
$13.5B
$441K 0.05%
5,428
+952
+21% +$74.7K
MO icon
68
Altria Group
MO
$114B
$439K 0.05%
9,697
+246
+3% +$11.1K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$429K 0.05%
1,054
+8
+0.8% +$3.09K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$427K 0.05%
10,510
-1,108
-10% -$45.1K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.68B
$420K 0.05%
8,300
– –
ARCC icon
72
Ares Capital
ARCC
$13.5B
$420K 0.05%
22,331
– –
NEE icon
73
NextEra Energy
NEE
$181B
$382K 0.05%
5,148
– –
HON icon
74
Honeywell
HON
$77B
$375K 0.05%
1,916
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$373K 0.05%
15,744
– –
1 2
3
4 5

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Bouchey Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Bouchey Financial Group held 117 positions worth $826M, up 9.2% from $757M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q2 2023 filing shows 15 new, 52 increased, 28 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 20,458 shares worth $636K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 20,458 shares worth $636K.
  • Bouchey Financial Group added most to State Street Ultra Short Term Bond ETF in Q2 2023, an estimated $13.3M increase.
  • Bouchey Financial Group's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Bouchey Financial Group fully exited First Trust Preferred Securities and Income ETF in Q2 2023, selling an estimated $12.3M.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $826M portfolio in Q2 2023.
  • Bouchey Financial Group opened 15 new positions and closed 5 in Q2 2023.
  • Bouchey Financial Group's portfolio value rose 9.2% quarter-over-quarter to $826M.

Based on Bouchey Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.