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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
-3.77%
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
$816M
AUM Growth
-$10.7M
Cap. Flow
+$22.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
64.49%
Holding
135
New
23
Increased
50
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.56M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.28M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$6.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.5M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.01%
3 Financials 0.95%
4 Communication Services 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
76
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$426K 0.05%
11,393
-431
-4% -$16.6K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$411K 0.05%
+4,341
New +$434K
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$407K 0.05%
6,807
-1,000
-13% -$62.6K
PAYX icon
79
Paychex
PAYX
$41.6B
$406K 0.05%
3,520
+247
+8% +$29.8K
VZ icon
80
Verizon
VZ
$195B
$395K 0.05%
12,173
-255
-2% -$8.62K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$391K 0.05%
1,301
+272
+26% +$82K
VFH icon
82
Vanguard Financials ETF
VFH
$13.5B
$365K 0.04%
4,537
-891
-16% -$74.5K
AMGN icon
83
Amgen
AMGN
$208B
$361K 0.04%
1,341
+360
+37% +$89.8K
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.59B
$358K 0.04%
+7,815
New +$369K
XJUL icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$357K 0.04%
+11,842
New +$363K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$355K 0.04%
15,744
– –
HON icon
87
Honeywell
HON
$77B
$347K 0.04%
1,996
+80
+4% +$14.6K
MO icon
88
Altria Group
MO
$114B
$344K 0.04%
8,156
-1,541
-16% -$68.1K
V icon
89
Visa
V
$684B
$337K 0.04%
1,467
+45
+3% +$10.8K
AMD icon
90
Advanced Micro Devices
AMD
$776B
$337K 0.04%
3,275
+181
+6% +$19.6K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10B
$323K 0.04%
5,070
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$321K 0.04%
+700
New +$335K
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$3.11B
$302K 0.04%
+5,060
New +$315K
NEE icon
94
NextEra Energy
NEE
$181B
$297K 0.04%
5,184
+36
+0.7% +$2.49K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$297K 0.04%
+6,275
New +$296K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$293K 0.04%
4,229
– –
CSCO icon
97
Cisco
CSCO
$457B
$284K 0.03%
+5,274
New +$285K
MCHP icon
98
Microchip Technology
MCHP
$40.3B
$282K 0.03%
3,615
+211
+6% +$17.7K
WFC icon
99
Wells Fargo
WFC
$261B
$273K 0.03%
6,677
– –
WMT icon
100
Walmart Inc
WMT
$885B
$265K 0.03%
+4,968
New +$264K
2 3
4
5 6

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IWA
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Bouchey Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bouchey Financial Group held 135 positions worth $816M, down 1.3% from $826M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q3 2023 filing shows 23 new, 50 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 25,384 shares worth $1.29M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 25,384 shares worth $1.29M.
  • Bouchey Financial Group added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $5.66M increase.
  • Bouchey Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $6.17M.
  • Bouchey Financial Group fully exited Vanguard Energy ETF in Q3 2023, selling an estimated $320K.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $816M portfolio in Q3 2023.
  • Bouchey Financial Group opened 23 new positions and closed 10 in Q3 2023.
  • Bouchey Financial Group's portfolio value fell 1.3% quarter-over-quarter to $816M.

Based on Bouchey Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.