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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
+5.25%
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
$694M
AUM Growth
+$10.4M
Cap. Flow
-$20.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
63.07%
Holding
104
New
13
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.8M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$25.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.99M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.16M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$22.9M
2
VFH icon
Vanguard Financials ETF
VFH
+$21.6M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$20.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 1.56%
3 Financials 0.81%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$258K 0.04%
+981
New +$263K
XOM icon
77
ExxonMobil
XOM
$644B
$248K 0.04%
+2,251
New +$241K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$248K 0.04%
8,073
-4,129
-34% -$125K
T icon
79
AT&T
T
$159B
$245K 0.04%
13,322
– –
MCHP icon
80
Microchip Technology
MCHP
$40.3B
$239K 0.03%
3,404
– –
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10B
$237K 0.03%
5,070
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$232K 0.03%
6,788
– –
AXP icon
83
American Express
AXP
$227B
$230K 0.03%
+1,556
New +$231K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$220K 0.03%
+15,040
New +$221K
TSLX icon
85
Sixth Street Specialty
TSLX
$1.63B
$220K 0.03%
+12,342
New +$221K
PCRX icon
86
Pacira BioSciences
PCRX
$1.04B
$212K 0.03%
5,500
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$211K 0.03%
2,929
– –
V icon
88
Visa
V
$684B
$210K 0.03%
+1,011
New +$204K
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$204K 0.03%
4,980
– –
IWL icon
90
iShares Russell Top 200 ETF
IWL
$2.19B
$204K 0.03%
+2,262
New +$205K
KO icon
91
Coca-Cola
KO
$377B
$203K 0.03%
+3,198
New +$193K
AEP icon
92
American Electric Power
AEP
$69.6B
$201K 0.03%
+2,114
New +$192K
BBDC icon
93
Barings BDC
BBDC
$864M
$83.7K 0.01%
10,276
– –
SIRI icon
94
SiriusXM
SIRI
$9.98B
$60.9K 0.01%
1,043
– –
BITO icon
95
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-28,892
Closed -$346K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5,936
Closed -$15.8M
FAPR icon
97
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-13,116
Closed -$362K
FJUN icon
98
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
– –
-6,087
Closed -$207K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
– –
-2,109
Closed -$286K
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-777,621
Closed -$22.9M
1 2 3
4
5

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NPA
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PMFA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bouchey Financial Group held 104 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bouchey Financial Group's Q4 2022 filing shows 13 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 355,247 shares worth $25.4M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 355,247 shares worth $25.4M.
  • Bouchey Financial Group added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $40.8M increase.
  • Bouchey Financial Group's biggest Q4 2022 reduction was Vanguard Financials ETF, cutting an estimated $21.6M.
  • Bouchey Financial Group fully exited Innovator US Equity Power Buffer ETF January in Q4 2022, selling an estimated $22.9M.
  • Bouchey Financial Group's ten largest holdings make up 63% of its $694M portfolio in Q4 2022.
  • Bouchey Financial Group opened 13 new positions and closed 10 in Q4 2022.
  • Bouchey Financial Group's portfolio value rose 1.5% quarter-over-quarter to $694M.

Based on Bouchey Financial Group's 13F filing for Q4 2022, filed 24 Jan 2023.