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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
+8.43%
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
$744M
AUM Growth
+$24.4M
Cap. Flow
-$28M
Cap. Flow %
-3.76%
Top 10 Hldgs %
68.4%
Holding
98
New
16
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$22.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$14.2M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$11.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$22M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.4M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$321K 0.04%
6,687
-500
-7% -$24.6K
DIS icon
77
Walt Disney
DIS
$167B
$320K 0.04%
2,065
+141
+7% +$22.8K
GE icon
78
GE Aerospace
GE
$374B
$306K 0.04%
+5,207
New +$327K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$303K 0.04%
901
-88
-9% -$29.2K
MCHP icon
80
Microchip Technology
MCHP
$40.3B
$300K 0.04%
+3,444
New +$279K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$281K 0.04%
+643
New +$271K
CMCSA icon
82
Comcast
CMCSA
$85B
$277K 0.04%
5,509
+531
+11% +$27.7K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$268K 0.04%
+786
New +$264K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$268K 0.04%
9,650
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$265K 0.04%
6,788
– –
AXP icon
86
American Express
AXP
$227B
$263K 0.04%
+1,608
New +$274K
BX icon
87
Blackstone
BX
$102B
$262K 0.04%
+2,023
New +$270K
LAC
88
DELISTED
Lithium Americas Corp. Common Shares
LAC
$262K 0.04%
+9,000
New +$269K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$251K 0.03%
+1,744
New +$234K
SIRI icon
90
SiriusXM
SIRI
$9.98B
$67K 0.01%
1,059
– –
BA icon
91
Boeing
BA
$171B
– –
-1,562
Closed -$344K
FAUG icon
92
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-470,484
Closed -$17.2M
GCC icon
93
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-807,875
Closed -$18M
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,874
Closed -$323K
IBUY icon
95
Amplify Online Retail ETF
IBUY
$111M
– –
-2,390
Closed -$261K
JETS icon
96
US Global Jets ETF
JETS
$776M
– –
-297,613
Closed -$7.03M
VAW icon
97
Vanguard Materials ETF
VAW
$2.95B
– –
-55,150
Closed -$9.55M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,874
Closed -$271K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bouchey Financial Group held 98 positions worth $744M, up 3.4% from $720M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bouchey Financial Group withdrew a net $28M in Q4 2021, closing 8 positions and reducing 24 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bouchey Financial Group opened a new position in FT Vest US Equity Buffer ETF November worth $22.7M.

  • Bouchey Financial Group's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 581,517 shares worth $22.7M.
  • Bouchey Financial Group added most to Vanguard Energy ETF in Q4 2021, an estimated $11.1M increase.
  • Bouchey Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.2M.
  • Bouchey Financial Group fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2021, selling an estimated $18M.
  • Bouchey Financial Group's ten largest holdings make up 68% of its $744M portfolio in Q4 2021.
  • Bouchey Financial Group opened 16 new positions and closed 8 in Q4 2021.
  • Bouchey Financial Group's portfolio value rose 3.4% quarter-over-quarter to $744M.

Based on Bouchey Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.