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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
-16.23%
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
$624M
AUM Growth
-$122M
Cap. Flow
+$99.5M
Cap. Flow %
15.95%
Top 10 Hldgs %
65.4%
Holding
108
New
8
Increased
35
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$25.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 2.95%
3 Financials 0.86%
4 Communication Services 0.57%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$269K 0.04%
2,631
-24
-0.9% -$2.84K
WFC icon
77
Wells Fargo
WFC
$261B
$262K 0.04%
6,687
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$261K 0.04%
4,035
– –
BBDC icon
79
Barings BDC
BBDC
$864M
$96K 0.02%
10,276
– –
KAL
80
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$70K 0.01%
+119
New +$86.6K
SIRI icon
81
SiriusXM
SIRI
$9.98B
$64K 0.01%
1,043
– –
AEP icon
82
American Electric Power
AEP
$69.6B
– –
-2,114
Closed -$211K
AMGN icon
83
Amgen
AMGN
$208B
– –
-981
Closed -$237K
AXP icon
84
American Express
AXP
$227B
– –
-1,556
Closed -$291K
BA icon
85
Boeing
BA
$171B
– –
-1,062
Closed -$203K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
– –
-2,929
Closed -$214K
BX icon
87
Blackstone
BX
$102B
– –
-2,023
Closed -$257K
CBU icon
88
Community Bank
CBU
$3.41B
– –
-3,107
Closed -$218K
CMCSA icon
89
Comcast
CMCSA
$85B
– –
-5,450
Closed -$255K
DIS icon
90
Walt Disney
DIS
$167B
– –
-2,065
Closed -$283K
FFEB icon
91
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-7,005
Closed -$268K
GE icon
92
GE Aerospace
GE
$374B
– –
-5,454
Closed -$311K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-5,070
Closed -$328K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,366
Closed -$471K
KBE icon
95
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-215,031
Closed -$11.3M
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-1,400
Closed -$201K
MCHP icon
97
Microchip Technology
MCHP
$40.3B
– –
-3,404
Closed -$256K
NVDA icon
98
NVIDIA
NVDA
$4.86T
– –
-14,610
Closed -$399K
QCOM icon
99
Qualcomm
QCOM
$155B
– –
-1,318
Closed -$201K
SPGI icon
100
S&P Global
SPGI
$121B
– –
-554
Closed -$227K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bouchey Financial Group held 108 positions worth $624M, down 16% from $745M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group deployed $99.5M of net new capital in Q2 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $25.4M trimmed.

  • Bouchey Financial Group's largest Q2 2022 buy was Berkshire Hathaway Class A: 200 shares worth $818K.
  • Bouchey Financial Group added most to Vanguard Real Estate ETF in Q2 2022, an estimated $13.4M increase.
  • Bouchey Financial Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.4M.
  • Bouchey Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $15.6M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $624M portfolio in Q2 2022.
  • Bouchey Financial Group opened 8 new positions and closed 27 in Q2 2022.
  • Bouchey Financial Group's portfolio value fell 16% quarter-over-quarter to $624M.

Based on Bouchey Financial Group's 13F filing for Q2 2022, filed 26 Jul 2022.