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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
-3.77%
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
$816M
AUM Growth
-$10.7M
Cap. Flow
+$22.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
64.49%
Holding
135
New
23
Increased
50
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.56M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.28M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$6.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.5M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.01%
3 Financials 0.95%
4 Communication Services 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$679K 0.08%
14,958
-96
-0.6% -$4.53K
PM icon
52
Philip Morris
PM
$297B
$644K 0.08%
6,946
+769
+12% +$74K
TSLA icon
53
Tesla
TSLA
$1.23T
$637K 0.08%
2,546
+153
+6% +$39.3K
GAPR icon
54
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$626K 0.08%
20,421
-37
-0.2% -$1.15K
LLY icon
55
Eli Lilly
LLY
$1.02T
$620K 0.08%
+1,153
New +$594K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.63B
$618K 0.08%
30,252
-500
-2% -$9.98K
ABBV icon
57
AbbVie
ABBV
$443B
$616K 0.08%
4,135
+257
+7% +$37.7K
MCD icon
58
McDonald's
MCD
$192B
$613K 0.08%
2,325
+49
+2% +$14K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$581K 0.07%
41,402
-635
-2% -$8.42K
PG icon
60
Procter & Gamble
PG
$336B
$561K 0.07%
3,845
+125
+3% +$19.1K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$527K 0.06%
1,341
+287
+27% +$117K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$518K 0.06%
7,157
-1,513
-17% -$113K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$515K 0.06%
+3,580
New +$537K
PEP icon
64
PepsiCo
PEP
$190B
$514K 0.06%
3,033
+29
+1% +$5.27K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$510K 0.06%
3,697
+2
+0.1% +$287
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$507K 0.06%
2,682
-61
-2% -$12.2K
IBM icon
67
IBM
IBM
$211B
$503K 0.06%
3,584
+1,178
+49% +$168K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$475K 0.06%
10,510
– –
QQEW icon
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$457K 0.06%
4,397
+184
+4% +$19.8K
LMT icon
70
Lockheed Martin
LMT
$134B
$446K 0.05%
1,090
+386
+55% +$171K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$442K 0.05%
+8,792
New +$443K
HD icon
72
Home Depot
HD
$331B
$442K 0.05%
1,463
+391
+36% +$126K
ARCC icon
73
Ares Capital
ARCC
$13.5B
$435K 0.05%
22,331
– –
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.68B
$428K 0.05%
8,300
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$427K 0.05%
8,228
+1,940
+31% +$105K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bouchey Financial Group held 135 positions worth $816M, down 1.3% from $826M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q3 2023 filing shows 23 new, 50 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 25,384 shares worth $1.29M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 25,384 shares worth $1.29M.
  • Bouchey Financial Group added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $5.66M increase.
  • Bouchey Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $6.17M.
  • Bouchey Financial Group fully exited Vanguard Energy ETF in Q3 2023, selling an estimated $320K.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $816M portfolio in Q3 2023.
  • Bouchey Financial Group opened 23 new positions and closed 10 in Q3 2023.
  • Bouchey Financial Group's portfolio value fell 1.3% quarter-over-quarter to $816M.

Based on Bouchey Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.