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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
-4.61%
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
$745M
AUM Growth
+$928K
Cap. Flow
+$31M
Cap. Flow %
4.15%
Top 10 Hldgs %
65.85%
Holding
110
New
20
Increased
22
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$25.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$23.2M
3
AMZN icon
Amazon
AMZN
+$21.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.4M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$34M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$14.4M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$11.9M
4
VIS icon
Vanguard Industrials ETF
VIS
+$11.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.52%
3 Financials 0.94%
4 Communication Services 0.66%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$313K 0.04%
17,564
-705
-4% -$13K
GE icon
77
GE Aerospace
GE
$374B
$311K 0.04%
5,454
+247
+5% +$14.7K
HD icon
78
Home Depot
HD
$331B
$309K 0.04%
1,032
-38
-4% -$13.2K
AXP icon
79
American Express
AXP
$227B
$291K 0.04%
1,556
-52
-3% -$9.39K
LMT icon
80
Lockheed Martin
LMT
$134B
$285K 0.04%
+645
New +$261K
DIS icon
81
Walt Disney
DIS
$167B
$283K 0.04%
2,065
– –
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$268K 0.04%
+7,005
New +$264K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.03%
6,788
– –
BX icon
84
Blackstone
BX
$102B
$257K 0.03%
2,023
– –
MCHP icon
85
Microchip Technology
MCHP
$40.3B
$256K 0.03%
3,404
-40
-1% -$3.01K
CMCSA icon
86
Comcast
CMCSA
$85B
$255K 0.03%
5,450
-59
-1% -$2.84K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$240K 0.03%
786
– –
AMGN icon
88
Amgen
AMGN
$208B
$237K 0.03%
+981
New +$225K
SPGI icon
89
S&P Global
SPGI
$121B
$227K 0.03%
+554
New +$226K
V icon
90
Visa
V
$684B
$221K 0.03%
+996
New +$215K
CBU icon
91
Community Bank
CBU
$3.41B
$218K 0.03%
+3,107
New +$226K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$214K 0.03%
+2,929
New +$197K
AEP icon
93
American Electric Power
AEP
$69.6B
$211K 0.03%
+2,114
New +$193K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$207K 0.03%
499
-144
-22% -$59K
BA icon
95
Boeing
BA
$171B
$203K 0.03%
+1,062
New +$213K
SRE icon
96
Sempra
SRE
$57.9B
$203K 0.03%
+2,418
New +$174K
LGLV icon
97
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$201K 0.03%
+1,400
New +$196K
QCOM icon
98
Qualcomm
QCOM
$155B
$201K 0.03%
+1,318
New +$221K
BBDC icon
99
Barings BDC
BBDC
$864M
$106K 0.01%
+10,276
New +$110K
SIRI icon
100
SiriusXM
SIRI
$9.98B
$69K 0.01%
1,043
-16
-2% -$1.01K
1 2 3
4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bouchey Financial Group held 110 positions worth $745M, up 0.12% from $744M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bouchey Financial Group deployed $31M of net new capital in Q1 2022, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 799,371 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $34M trimmed.

  • Bouchey Financial Group's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 799,371 shares worth $26M.
  • Bouchey Financial Group added most to Amazon in Q1 2022, an estimated $21.4M increase.
  • Bouchey Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $34M.
  • Bouchey Financial Group fully exited Innovator US Equity Power Buffer ETF November in Q1 2022, selling an estimated $14.4M.
  • Bouchey Financial Group's ten largest holdings make up 66% of its $745M portfolio in Q1 2022.
  • Bouchey Financial Group opened 20 new positions and closed 10 in Q1 2022.
  • Bouchey Financial Group's portfolio value rose 0.12% quarter-over-quarter to $745M.

Based on Bouchey Financial Group's 13F filing for Q1 2022, filed 6 May 2022.