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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
+7.64%
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
$757M
AUM Growth
+$62.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.42%
Holding
104
New
10
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$21.5M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$628K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$454K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 1.8%
3 Financials 0.81%
4 Communication Services 0.45%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$318K 0.04%
673
+27
+4% +$12.7K
HD icon
77
Home Depot
HD
$331B
$301K 0.04%
1,023
– –
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10B
$286K 0.04%
5,070
– –
MCHP icon
79
Microchip Technology
MCHP
$40.3B
$285K 0.04%
3,404
– –
V icon
80
Visa
V
$684B
$283K 0.04%
1,256
+245
+24% +$54.5K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$282K 0.04%
4,035
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$269K 0.04%
8,387
+1,599
+24% +$55.6K
T icon
83
AT&T
T
$159B
$262K 0.03%
13,653
+331
+2% +$6.33K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$259K 0.03%
8,073
– –
AXP icon
85
American Express
AXP
$227B
$256K 0.03%
1,556
– –
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$253K 0.03%
2,223
-669
-23% -$79.3K
WFC icon
87
Wells Fargo
WFC
$261B
$249K 0.03%
6,687
– –
XOM icon
88
ExxonMobil
XOM
$644B
$249K 0.03%
2,276
+25
+1% +$2.77K
IWL icon
89
iShares Russell Top 200 ETF
IWL
$2.19B
$239K 0.03%
2,463
+201
+9% +$18.9K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$238K 0.03%
4,981
+1
+0% +$45
AMGN icon
91
Amgen
AMGN
$208B
$237K 0.03%
981
– –
KEY icon
92
KeyCorp
KEY
$24.2B
$234K 0.03%
18,706
+190
+1% +$3.21K
DIS icon
93
Walt Disney
DIS
$167B
$232K 0.03%
+2,319
New +$234K
PCRX icon
94
Pacira BioSciences
PCRX
$1.04B
$224K 0.03%
5,500
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$213K 0.03%
3,086
+157
+5% +$11.1K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$212K 0.03%
+1,135
New +$207K
FAPR icon
97
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$209K 0.03%
+6,785
New +$205K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.03%
+2,718
New +$206K
BA icon
99
Boeing
BA
$171B
$202K 0.03%
+952
New +$198K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$202K 0.03%
+2,911
New +$193K
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 2023 Portfolio in Review

As of Q1 2023, Bouchey Financial Group held 104 positions worth $757M, up 9.1% from $694M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bouchey Financial Group's Q1 2023 filing shows 10 new, 48 increased, 23 reduced and 2 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 870,833 shares worth $21.9M. The largest sale was Vanguard Information Technology ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2023 buy was Dimensional US High Profitability ETF: 870,833 shares worth $21.9M.
  • Bouchey Financial Group added most to State Street Ultra Short Term Bond ETF in Q1 2023, an estimated $3M increase.
  • Bouchey Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $20.5M.
  • Bouchey Financial Group fully exited Coca-Cola in Q1 2023, selling an estimated $203K.
  • Bouchey Financial Group's ten largest holdings make up 63% of its $757M portfolio in Q1 2023.
  • Bouchey Financial Group opened 10 new positions and closed 2 in Q1 2023.
  • Bouchey Financial Group's portfolio value rose 9.1% quarter-over-quarter to $757M.

Based on Bouchey Financial Group's 13F filing for Q1 2023, filed 2 May 2023.