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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
+5.25%
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
$694M
AUM Growth
+$10.4M
Cap. Flow
-$20.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
63.07%
Holding
104
New
13
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.8M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$25.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.99M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.16M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$22.9M
2
VFH icon
Vanguard Financials ETF
VFH
+$21.6M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$20.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 1.56%
3 Financials 0.81%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
101
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-7,754
Closed -$208K
TSLA icon
102
Tesla
TSLA
$1.23T
– –
-1,335
Closed -$354K
KAL
103
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-234
Closed -$32K
LAC
104
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-9,180
Closed -$241K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q4 2022, Bouchey Financial Group held 104 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bouchey Financial Group's Q4 2022 filing shows 13 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 355,247 shares worth $25.4M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 355,247 shares worth $25.4M.
  • Bouchey Financial Group added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $40.8M increase.
  • Bouchey Financial Group's biggest Q4 2022 reduction was Vanguard Financials ETF, cutting an estimated $21.6M.
  • Bouchey Financial Group fully exited Innovator US Equity Power Buffer ETF January in Q4 2022, selling an estimated $22.9M.
  • Bouchey Financial Group's ten largest holdings make up 63% of its $694M portfolio in Q4 2022.
  • Bouchey Financial Group opened 13 new positions and closed 10 in Q4 2022.
  • Bouchey Financial Group's portfolio value rose 1.5% quarter-over-quarter to $694M.

Based on Bouchey Financial Group's 13F filing for Q4 2022, filed 24 Jan 2023.