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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
-16.23%
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
$624M
AUM Growth
-$122M
(-16%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
108
New
8
Increased
35
Reduced
10
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$94.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$26.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$13.4M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.4M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$25.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.6M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$13.2M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$57.9B
| – | – |
-2,418
| Closed | -$203K |
|
102
Visa
V
$684B
| – | – |
-996
| Closed | -$221K |
|
103
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-786
| Closed | -$240K |
|
104
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-499
| Closed | -$207K |
|
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-267,104
| Closed | -$13.2M |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-6,788
| Closed | -$260K |
|
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-168,374
| Closed | -$15.6M |
|
|
LAC
108
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-9,180
| Closed | -$353K |
|
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Bouchey Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Bouchey Financial Group held 108 positions worth $624M, down 16% from $745M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bouchey Financial Group deployed $99.5M of net new capital in Q2 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $818K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $25.4M trimmed.
- Bouchey Financial Group's largest Q2 2022 buy was Berkshire Hathaway Class A: 200 shares worth $818K.
- Bouchey Financial Group added most to Vanguard Real Estate ETF in Q2 2022, an estimated $13.4M increase.
- Bouchey Financial Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.4M.
- Bouchey Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $15.6M.
- Bouchey Financial Group's ten largest holdings make up 65% of its $624M portfolio in Q2 2022.
- Bouchey Financial Group opened 8 new positions and closed 27 in Q2 2022.
- Bouchey Financial Group's portfolio value fell 16% quarter-over-quarter to $624M.
Based on Bouchey Financial Group's 13F filing for Q2 2022, filed 26 Jul 2022.