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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
-4.61%
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
$745M
AUM Growth
+$928K
(+0.12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
110
New
20
Increased
22
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$25.8M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$23.2M |
| 3 |
Amazon
AMZN
|
+$21.4M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$16.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$34M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$14.4M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$11.9M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$11.4M |
| 5 |
Vanguard Energy ETF
VDE
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$776B
| – | – |
-1,744
| Closed | -$251K |
|
102
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| – | – |
-278,834
| Closed | -$7.23M |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-61,323
| Closed | -$4.96M |
|
|
104
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| – | – |
-140,520
| Closed | -$11.9M |
|
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| – | – |
-105,815
| Closed | -$11.3M |
|
106
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-59,671
| Closed | -$6.94M |
|
107
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
-125,422
| Closed | -$7.27M |
|
|
108
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| – | – |
-463,845
| Closed | -$14.4M |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-13,694
| Closed | -$348K |
|
|
110
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-56,364
| Closed | -$11.4M |
|
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Bouchey Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Bouchey Financial Group held 110 positions worth $745M, up 0.12% from $744M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bouchey Financial Group deployed $31M of net new capital in Q1 2022, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 799,371 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $34M trimmed.
- Bouchey Financial Group's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 799,371 shares worth $26M.
- Bouchey Financial Group added most to Amazon in Q1 2022, an estimated $21.4M increase.
- Bouchey Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $34M.
- Bouchey Financial Group fully exited Innovator US Equity Power Buffer ETF November in Q1 2022, selling an estimated $14.4M.
- Bouchey Financial Group's ten largest holdings make up 66% of its $745M portfolio in Q1 2022.
- Bouchey Financial Group opened 20 new positions and closed 10 in Q1 2022.
- Bouchey Financial Group's portfolio value rose 0.12% quarter-over-quarter to $745M.
Based on Bouchey Financial Group's 13F filing for Q1 2022, filed 6 May 2022.