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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
+10.37%
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
$934M
AUM Growth
+$118M
Cap. Flow
+$33.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
65.01%
Holding
141
New
16
Increased
38
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$15.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$28.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$8.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.12%
3 Financials 1.03%
4 Communication Services 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$481K 0.05%
3,262
-13
-0.4% -$1.53K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$470K 0.05%
4,341
– –
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.02B
$468K 0.05%
+22,932
New +$453K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$462K 0.05%
8,228
– –
XOM icon
80
ExxonMobil
XOM
$644B
$454K 0.05%
4,544
-1,656
-27% -$174K
GSEW icon
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$448K 0.05%
6,682
-125
-2% -$7.72K
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$448K 0.05%
10,493
-11,534
-52% -$465K
ARCC icon
83
Ares Capital
ARCC
$13.5B
$447K 0.05%
22,331
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$441K 0.05%
10,510
– –
PAYX icon
85
Paychex
PAYX
$41.6B
$419K 0.04%
3,521
+1
+0% +$118
VFH icon
86
Vanguard Financials ETF
VFH
$13.5B
$409K 0.04%
4,438
-99
-2% -$8.32K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.5B
$395K 0.04%
15,744
– –
HON icon
88
Honeywell
HON
$77B
$394K 0.04%
1,996
– –
V icon
89
Visa
V
$684B
$392K 0.04%
1,504
+37
+3% +$9.12K
EPS icon
90
WisdomTree US LargeCap Fund
EPS
$1.59B
$392K 0.04%
7,815
– –
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10B
$379K 0.04%
5,070
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$365K 0.04%
1,712
-970
-36% -$187K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$364K 0.04%
7,190
-18,194
-72% -$922K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$356K 0.04%
700
– –
MCHP icon
95
Microchip Technology
MCHP
$40.3B
$344K 0.04%
3,815
+200
+6% +$16.3K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.11B
$343K 0.04%
5,060
– –
WFC icon
97
Wells Fargo
WFC
$261B
$339K 0.04%
6,880
+203
+3% +$8.76K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$331K 0.04%
935
-366
-28% -$119K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56B
$329K 0.04%
4,229
– –
MO icon
100
Altria Group
MO
$114B
$322K 0.03%
7,972
-184
-2% -$7.61K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bouchey Financial Group held 141 positions worth $934M, up 14% from $816M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group deployed $33.9M of net new capital in Q4 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 427,696 shares worth $24.9M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $26.1M trimmed.

  • Bouchey Financial Group's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 427,696 shares worth $24.9M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2023, an estimated $12.3M increase.
  • Bouchey Financial Group's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $26.1M.
  • Bouchey Financial Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $28.9M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $934M portfolio in Q4 2023.
  • Bouchey Financial Group opened 16 new positions and closed 5 in Q4 2023.
  • Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $934M.

Based on Bouchey Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.