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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
+10.37%
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
$934M
AUM Growth
+$118M
Cap. Flow
+$33.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
65.01%
Holding
141
New
16
Increased
38
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$15.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$28.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$8.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.12%
3 Financials 1.03%
4 Communication Services 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$317K 0.03%
6,274
+1,000
+19% +$51.1K
NEE icon
102
NextEra Energy
NEE
$181B
$315K 0.03%
5,184
– –
AXP icon
103
American Express
AXP
$227B
$297K 0.03%
1,584
+28
+2% +$4.51K
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$295K 0.03%
4,981
– –
PANW icon
105
Palo Alto Networks
PANW
$270B
$286K 0.03%
1,940
+160
+9% +$21.4K
DE icon
106
Deere & Co
DE
$160B
$280K 0.03%
699
+1
+0.1% +$377
AIVL icon
107
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$272K 0.03%
2,840
– –
T icon
108
AT&T
T
$159B
$268K 0.03%
15,976
+996
+7% +$15.7K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.03%
1,564
-3
-0.2% -$483
KEY icon
110
KeyCorp
KEY
$24.2B
$265K 0.03%
18,432
-273
-1% -$3.24K
IWL icon
111
iShares Russell Top 200 ETF
IWL
$2.19B
$262K 0.03%
2,277
-8
-0.4% -$866
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$255K 0.03%
6,788
– –
WMT icon
113
Walmart Inc
WMT
$885B
$253K 0.03%
4,815
-153
-3% -$8.1K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$248K 0.03%
1,136
– –
BX icon
115
Blackstone
BX
$102B
$246K 0.03%
1,883
-341
-15% -$36.9K
FDS icon
116
Factset
FDS
$9.36B
$243K 0.03%
510
– –
SPGI icon
117
S&P Global
SPGI
$121B
$241K 0.03%
548
-3
-0.5% -$1.18K
CMCSA icon
118
Comcast
CMCSA
$85B
$240K 0.03%
5,473
+171
+3% +$7.33K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$239K 0.03%
786
– –
SMMU icon
120
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$237K 0.03%
4,720
– –
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$1.21B
$236K 0.03%
4,500
– –
CAT icon
122
Caterpillar
CAT
$375B
$234K 0.03%
791
+13
+2% +$3.37K
RESP
123
DELISTED
WisdomTree U.S. ESG Fund
RESP
$228K 0.02%
4,635
– –
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$226K 0.02%
3,360
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.02%
5,468
-40
-0.7% -$1.59K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bouchey Financial Group held 141 positions worth $934M, up 14% from $816M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group deployed $33.9M of net new capital in Q4 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 427,696 shares worth $24.9M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $26.1M trimmed.

  • Bouchey Financial Group's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 427,696 shares worth $24.9M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2023, an estimated $12.3M increase.
  • Bouchey Financial Group's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $26.1M.
  • Bouchey Financial Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $28.9M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $934M portfolio in Q4 2023.
  • Bouchey Financial Group opened 16 new positions and closed 5 in Q4 2023.
  • Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $934M.

Based on Bouchey Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.