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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
+6.93%
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
$826M
AUM Growth
+$69.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.88%
Holding
117
New
15
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.08M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$878K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 2.08%
3 Financials 0.83%
4 Communication Services 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$222K 0.03%
13,899
+246
+2% +$4.19K
SPGI icon
102
S&P Global
SPGI
$121B
$221K 0.03%
+551
New +$201K
PCRX icon
103
Pacira BioSciences
PCRX
$1.04B
$220K 0.03%
5,500
– –
AMGN icon
104
Amgen
AMGN
$208B
$218K 0.03%
981
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$212K 0.03%
2,911
– –
KO icon
106
Coca-Cola
KO
$377B
$212K 0.03%
+3,517
New +$219K
ORCL icon
107
Oracle
ORCL
$374B
$204K 0.02%
+1,711
New +$177K
RTX icon
108
RTX Corp
RTX
$290B
$203K 0.02%
+2,073
New +$203K
PLUG icon
109
Plug Power
PLUG
$2.87B
$195K 0.02%
+18,781
New +$171K
KEY icon
110
KeyCorp
KEY
$24.2B
$173K 0.02%
18,717
+11
+0.1% +$115
BBDC icon
111
Barings BDC
BBDC
$864M
$80.6K 0.01%
10,276
– –
SIRI icon
112
SiriusXM
SIRI
$9.98B
$47.2K 0.01%
1,043
– –
BA icon
113
Boeing
BA
$171B
– –
-952
Closed -$202K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
– –
-3,086
Closed -$213K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,718
Closed -$207K
DIS icon
116
Walt Disney
DIS
$167B
– –
-2,319
Closed -$232K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-770,964
Closed -$12.3M
1 2 3 4
5

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PMFA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bouchey Financial Group held 117 positions worth $826M, up 9.2% from $757M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q2 2023 filing shows 15 new, 52 increased, 28 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 20,458 shares worth $636K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 20,458 shares worth $636K.
  • Bouchey Financial Group added most to State Street Ultra Short Term Bond ETF in Q2 2023, an estimated $13.3M increase.
  • Bouchey Financial Group's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Bouchey Financial Group fully exited First Trust Preferred Securities and Income ETF in Q2 2023, selling an estimated $12.3M.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $826M portfolio in Q2 2023.
  • Bouchey Financial Group opened 15 new positions and closed 5 in Q2 2023.
  • Bouchey Financial Group's portfolio value rose 9.2% quarter-over-quarter to $826M.

Based on Bouchey Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.