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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
+6.93%
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
$826M
AUM Growth
+$69.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.88%
Holding
117
New
15
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.08M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$878K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 2.08%
3 Financials 0.83%
4 Communication Services 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$366K 0.04%
+3,273
New +$358K
AMD icon
77
Advanced Micro Devices
AMD
$776B
$352K 0.04%
+3,094
New +$322K
V icon
78
Visa
V
$684B
$338K 0.04%
1,422
+166
+13% +$38K
HD icon
79
Home Depot
HD
$331B
$333K 0.04%
1,072
+49
+5% +$14.5K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10B
$332K 0.04%
5,070
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$324K 0.04%
704
+31
+5% +$14.4K
IBM icon
82
IBM
IBM
$211B
$322K 0.04%
2,406
-1,049
-30% -$135K
VDE icon
83
Vanguard Energy ETF
VDE
$10.1B
$320K 0.04%
2,834
+611
+27% +$68.8K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$309K 0.04%
4,229
+194
+5% +$13.5K
MCHP icon
85
Microchip Technology
MCHP
$40.3B
$305K 0.04%
3,404
– –
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$295K 0.04%
+1,029
New +$254K
WFC icon
87
Wells Fargo
WFC
$261B
$285K 0.03%
6,677
-10
-0.1% -$403
AXP icon
88
American Express
AXP
$227B
$271K 0.03%
1,556
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$271K 0.03%
+6,288
New +$341K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$269K 0.03%
4,981
– –
NKE icon
91
Nike
NKE
$61.9B
$253K 0.03%
2,288
-343
-13% -$40.1K
PANW icon
92
Palo Alto Networks
PANW
$270B
$249K 0.03%
+1,950
New +$203K
IWL icon
93
iShares Russell Top 200 ETF
IWL
$2.19B
$244K 0.03%
2,285
-178
-7% -$17.9K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$230K 0.03%
1,136
+1
+0.1% +$192
PMAR icon
95
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$230K 0.03%
6,802
-1,271
-16% -$41.6K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$229K 0.03%
6,788
-1,599
-19% -$52.2K
CMCSA icon
97
Comcast
CMCSA
$85B
$229K 0.03%
+5,504
New +$219K
FAPR icon
98
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$223K 0.03%
6,802
+17
+0.3% +$536
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$223K 0.03%
+786
New +$203K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.03%
+5,468
New +$220K
1 2 3
4
5

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Bouchey Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Bouchey Financial Group held 117 positions worth $826M, up 9.2% from $757M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q2 2023 filing shows 15 new, 52 increased, 28 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 20,458 shares worth $636K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 20,458 shares worth $636K.
  • Bouchey Financial Group added most to State Street Ultra Short Term Bond ETF in Q2 2023, an estimated $13.3M increase.
  • Bouchey Financial Group's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Bouchey Financial Group fully exited First Trust Preferred Securities and Income ETF in Q2 2023, selling an estimated $12.3M.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $826M portfolio in Q2 2023.
  • Bouchey Financial Group opened 15 new positions and closed 5 in Q2 2023.
  • Bouchey Financial Group's portfolio value rose 9.2% quarter-over-quarter to $826M.

Based on Bouchey Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.