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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
-3.86%
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
$684M
AUM Growth
+$60.3M
Cap. Flow
+$4.83M
Cap. Flow %
0.71%
Top 10 Hldgs %
59.27%
Holding
94
New
13
Increased
35
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.9M
2
BAR icon
GraniteShares Gold Shares
BAR
+$12.6M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$6.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.87%
2 Technology 5.64%
3 Consumer Discretionary 3%
4 Financials 2.95%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$271B
$269K 0.04%
6,687
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.4B
$251K 0.04%
4,035
– –
LMT icon
78
Lockheed Martin
LMT
$123B
$249K 0.04%
646
+1
+0.2% +$418
LAC
79
DELISTED
Lithium Americas Corp. Common Shares
LAC
$241K 0.04%
+9,180
New +$244K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.5B
$234K 0.03%
+5,070
New +$267K
NKE icon
81
Nike
NKE
$53.7B
$219K 0.03%
2,631
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$208K 0.03%
+2,929
New +$212K
MCHP icon
83
Microchip Technology
MCHP
$38.8B
$208K 0.03%
+3,404
New +$224K
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$208K 0.03%
+7,754
New +$219K
FJUN icon
85
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$207K 0.03%
+6,087
New +$221K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$206K 0.03%
+4,980
New +$232K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$206K 0.03%
+6,788
New +$224K
T icon
88
AT&T
T
$183B
$204K 0.03%
13,322
– –
BBDC icon
89
Barings BDC
BBDC
$914M
$85K 0.01%
10,276
– –
SIRI icon
90
SiriusXM
SIRI
$9.95B
$60K 0.01%
1,043
– –
KAL
91
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$32K ﹤0.01%
234
+115
+97% +$31K
BAR icon
92
GraniteShares Gold Shares
BAR
$1.4B
– –
-701,994
Closed -$12.6M
BBAG icon
93
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
– –
-23,509
Closed -$1.13M
IWL icon
94
iShares Russell Top 200 ETF
IWL
$2.18B
– –
-3,161
Closed -$284K
1 2 3
4

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VC
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DFCM
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FHC
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NRS
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CPA
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CP
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PAMJ
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Bouchey Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Bouchey Financial Group held 94 positions worth $684M, up 9.7% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bouchey Financial Group's Q3 2022 filing shows 13 new, 35 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 179,575 shares worth $8.79M. The largest sale was Berkshire Hathaway Class A, an estimated $68.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bouchey Financial Group's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 179,575 shares worth $8.79M.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $24.6M increase.
  • Bouchey Financial Group's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $68.9M.
  • Bouchey Financial Group fully exited GraniteShares Gold Shares in Q3 2022, selling an estimated $12.6M.
  • Bouchey Financial Group's ten largest holdings make up 59% of its $684M portfolio in Q3 2022.
  • Bouchey Financial Group opened 13 new positions and closed 3 in Q3 2022.
  • Bouchey Financial Group's portfolio value rose 9.7% quarter-over-quarter to $684M.

Based on Bouchey Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.