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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
-0.32%
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
$720M
AUM Growth
+$91.3M
Cap. Flow
+$93.1M
Cap. Flow %
12.93%
Top 10 Hldgs %
66.59%
Holding
90
New
12
Increased
32
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$17.8M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$17.5M
3
VIS icon
Vanguard Industrials ETF
VIS
+$10.3M
4
VAW icon
Vanguard Materials ETF
VAW
+$10M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$337K
2
ARKK icon
ARK Innovation ETF
ARKK
+$283K
3
GE icon
GE Aerospace
GE
+$256K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$247K
5
AXP icon
American Express
AXP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 0.76%
3 Communication Services 0.69%
4 Consumer Discretionary 0.44%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$271K 0.04%
2,874
– –
HD icon
77
Home Depot
HD
$331B
$269K 0.04%
+820
New +$269K
IBUY icon
78
Amplify Online Retail ETF
IBUY
$111M
$261K 0.04%
2,390
– –
ABBV icon
79
AbbVie
ABBV
$443B
$258K 0.04%
+2,391
New +$273K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$255K 0.04%
6,788
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$251K 0.03%
9,650
– –
SIRI icon
82
SiriusXM
SIRI
$9.98B
$65K 0.01%
1,059
– –
ARKK icon
83
ARK Innovation ETF
ARKK
$5.64B
– –
-2,162
Closed -$283K
AXP icon
84
American Express
AXP
$227B
– –
-1,492
Closed -$247K
GE icon
85
GE Aerospace
GE
$374B
– –
-3,823
Closed -$256K
INTC icon
86
Intel
INTC
$455B
– –
-4,011
Closed -$225K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,420
Closed -$200K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-786
Closed -$247K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,175
Closed -$337K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,193
Closed -$228K
1 2 3
4

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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 2021 Portfolio in Review

As of Q3 2021, Bouchey Financial Group held 90 positions worth $720M, up 15% from $629M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bouchey Financial Group deployed $93.1M of net new capital in Q3 2021, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 807,875 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $244K trimmed.

  • Bouchey Financial Group's largest Q3 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 807,875 shares worth $18M.
  • Bouchey Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2021, an estimated $1.98M increase.
  • Bouchey Financial Group's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $244K.
  • Bouchey Financial Group fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $337K.
  • Bouchey Financial Group's ten largest holdings make up 67% of its $720M portfolio in Q3 2021.
  • Bouchey Financial Group opened 12 new positions and closed 8 in Q3 2021.
  • Bouchey Financial Group's portfolio value rose 15% quarter-over-quarter to $720M.

Based on Bouchey Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.