We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
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
$934M
AUM Growth
+$118M
Cap. Flow
+$33.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
65.01%
Holding
141
New
16
Increased
38
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$15.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$28.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$8.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.12%
3 Financials 1.03%
4 Communication Services 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$703K 0.08%
1,336
-16
-1% -$8.53K
FMAY icon
52
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$688K 0.07%
16,594
-10,155
-38% -$401K
LLY icon
53
Eli Lilly
LLY
$1.02T
$672K 0.07%
1,153
– –
MCD icon
54
McDonald's
MCD
$192B
$670K 0.07%
2,260
-65
-3% -$17.7K
GAPR icon
55
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$667K 0.07%
20,373
-48
-0.2% -$1.51K
TSLA icon
56
Tesla
TSLA
$1.23T
$654K 0.07%
2,633
+87
+3% +$20.7K
TSLX icon
57
Sixth Street Specialty
TSLX
$1.63B
$653K 0.07%
30,252
– –
ABBV icon
58
AbbVie
ABBV
$443B
$624K 0.07%
4,024
-111
-3% -$16.2K
PM icon
59
Philip Morris
PM
$297B
$608K 0.07%
6,443
-503
-7% -$46.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$604K 0.06%
1,383
+42
+3% +$17.2K
XJUL icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$602K 0.06%
18,759
+6,917
+58% +$214K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.3B
$589K 0.06%
3,580
– –
ET icon
63
Energy Transfer Partners
ET
$70.1B
$571K 0.06%
41,402
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$558K 0.06%
7,157
– –
PG icon
65
Procter & Gamble
PG
$336B
$556K 0.06%
3,792
-53
-1% -$7.85K
IBM icon
66
IBM
IBM
$211B
$549K 0.06%
3,357
-227
-6% -$34.3K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$547K 0.06%
3,662
-35
-0.9% -$4.92K
VZ icon
68
Verizon
VZ
$195B
$538K 0.06%
14,271
+2,098
+17% +$74.2K
PEP icon
69
PepsiCo
PEP
$190B
$528K 0.06%
3,105
+72
+2% +$11.9K
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$516K 0.06%
4,397
– –
HD icon
71
Home Depot
HD
$331B
$504K 0.05%
1,454
-9
-0.6% -$2.79K
GJUL icon
72
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$502K 0.05%
+15,661
New +$481K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.68B
$501K 0.05%
8,300
– –
AMGN icon
74
Amgen
AMGN
$208B
$485K 0.05%
1,685
+344
+26% +$93.7K
LMT icon
75
Lockheed Martin
LMT
$134B
$484K 0.05%
1,068
-22
-2% -$9.75K
1 2
3
4 5

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bouchey Financial Group held 141 positions worth $934M, up 14% from $816M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group deployed $33.9M of net new capital in Q4 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 427,696 shares worth $24.9M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $26.1M trimmed.

  • Bouchey Financial Group's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 427,696 shares worth $24.9M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2023, an estimated $12.3M increase.
  • Bouchey Financial Group's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $26.1M.
  • Bouchey Financial Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $28.9M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $934M portfolio in Q4 2023.
  • Bouchey Financial Group opened 16 new positions and closed 5 in Q4 2023.
  • Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $934M.

Based on Bouchey Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.