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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
+$2.53B
Cap. Flow %
369.88%
Top 10 Hldgs %
59.27%
Holding
94
New
13
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.46B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.83M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$12.6M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$6.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.9M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.13M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Discretionary 3%
3 Financials 2.95%
4 Communication Services 0.44%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$269K 0.04%
6,687
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$251K 0.04%
4,035
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$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
$10B
$234K 0.03%
+5,070
New +$267K
NKE icon
81
Nike
NKE
$61.9B
$219K 0.03%
2,631
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$208K 0.03%
+2,929
New +$212K
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$208K 0.03%
+3,404
New +$224K
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$208K 0.03%
+7,754
New +$219K
FJUN icon
85
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$207K 0.03%
+6,087
New +$221K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$206K 0.03%
+4,980
New +$232K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$206K 0.03%
+6,788
New +$224K
T icon
88
AT&T
T
$159B
$204K 0.03%
13,322
– –
BBDC icon
89
Barings BDC
BBDC
$864M
$85K 0.01%
10,276
– –
SIRI icon
90
SiriusXM
SIRI
$9.98B
$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
$1.36B
– –
-701,994
Closed -$12.6M
BBAG icon
93
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-23,509
Closed -$1.13M
IWL icon
94
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-3,161
Closed -$284K
1 2 3
4

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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 deployed $2.53B of net new capital in Q3 2022, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 179,575 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $6.35M trimmed.

  • 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 Berkshire Hathaway Class A in Q3 2022, an estimated $2.46B increase.
  • Bouchey Financial Group's biggest Q3 2022 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $6.35M.
  • 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.