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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
-3.77%
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
$816M
AUM Growth
-$10.7M
Cap. Flow
+$22.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
64.49%
Holding
135
New
23
Increased
50
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.56M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.28M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$6.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.5M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.01%
3 Financials 0.95%
4 Communication Services 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$264K 0.03%
+698
New +$288K
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$259K 0.03%
4,981
– –
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$253K 0.03%
+2,840
New +$266K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.03%
+1,567
New +$254K
BX icon
105
Blackstone
BX
$102B
$238K 0.03%
+2,224
New +$232K
IWL icon
106
iShares Russell Top 200 ETF
IWL
$2.19B
$236K 0.03%
2,285
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$235K 0.03%
5,302
-202
-4% -$9.02K
AXP icon
108
American Express
AXP
$227B
$232K 0.03%
1,556
– –
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$231K 0.03%
+4,720
New +$233K
PMAR icon
110
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$226K 0.03%
6,737
-65
-1% -$2.2K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.03%
6,788
– –
T icon
112
AT&T
T
$159B
$225K 0.03%
14,980
+1,081
+8% +$15.8K
FDS icon
113
Factset
FDS
$9.36B
$223K 0.03%
+510
New +$217K
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.21B
$222K 0.03%
+4,500
New +$228K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$222K 0.03%
1,136
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.03%
5,508
+40
+0.7% +$1.63K
CAT icon
117
Caterpillar
CAT
$375B
$212K 0.03%
+778
New +$211K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$212K 0.03%
786
– –
GE icon
119
GE Aerospace
GE
$374B
$210K 0.03%
+2,376
New +$214K
PANW icon
120
Palo Alto Networks
PANW
$270B
$209K 0.03%
1,780
-170
-9% -$20.1K
RESP
121
DELISTED
WisdomTree U.S. ESG Fund
RESP
$205K 0.03%
+4,635
New +$214K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$202K 0.02%
2,911
– –
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$202K 0.02%
+3,360
New +$212K
SPGI icon
124
S&P Global
SPGI
$121B
$201K 0.02%
551
– –
KEY icon
125
KeyCorp
KEY
$24.2B
$201K 0.02%
18,705
-12
-0.1% -$133
2 3 4
5
6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bouchey Financial Group held 135 positions worth $816M, down 1.3% from $826M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q3 2023 filing shows 23 new, 50 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 25,384 shares worth $1.29M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 25,384 shares worth $1.29M.
  • Bouchey Financial Group added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $5.66M increase.
  • Bouchey Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $6.17M.
  • Bouchey Financial Group fully exited Vanguard Energy ETF in Q3 2023, selling an estimated $320K.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $816M portfolio in Q3 2023.
  • Bouchey Financial Group opened 23 new positions and closed 10 in Q3 2023.
  • Bouchey Financial Group's portfolio value fell 1.3% quarter-over-quarter to $816M.

Based on Bouchey Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.