We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$757M
AUM Growth
+$62.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.42%
Holding
104
New
10
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$21.5M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$628K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$454K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 1.8%
3 Financials 0.81%
4 Communication Services 0.45%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
101
Barings BDC
BBDC
$864M
$81K 0.01%
10,276
– –
SIRI icon
102
SiriusXM
SIRI
$9.98B
$41K 0.01%
1,043
– –
AEP icon
103
American Electric Power
AEP
$69.6B
– –
-2,114
Closed -$201K
KO icon
104
Coca-Cola
KO
$377B
– –
-3,198
Closed -$203K
1 2 3 4
5

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Bouchey Financial Group held 104 positions worth $757M, up 9.1% from $694M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bouchey Financial Group's Q1 2023 filing shows 10 new, 48 increased, 23 reduced and 2 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 870,833 shares worth $21.9M. The largest sale was Vanguard Information Technology ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2023 buy was Dimensional US High Profitability ETF: 870,833 shares worth $21.9M.
  • Bouchey Financial Group added most to State Street Ultra Short Term Bond ETF in Q1 2023, an estimated $3M increase.
  • Bouchey Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $20.5M.
  • Bouchey Financial Group fully exited Coca-Cola in Q1 2023, selling an estimated $203K.
  • Bouchey Financial Group's ten largest holdings make up 63% of its $757M portfolio in Q1 2023.
  • Bouchey Financial Group opened 10 new positions and closed 2 in Q1 2023.
  • Bouchey Financial Group's portfolio value rose 9.1% quarter-over-quarter to $757M.

Based on Bouchey Financial Group's 13F filing for Q1 2023, filed 2 May 2023.