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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
(-1.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
135
New
23
Increased
50
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.66M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.56M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.33M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$6.17M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Barings BDC
BBDC
$864M
| – | – |
-10,276
| Closed | -$80.6K |
|
127
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| – | – |
-6,802
| Closed | -$223K |
|
128
Coca-Cola
KO
$377B
| – | – |
-3,517
| Closed | -$212K |
|
129
Nike
NKE
$61.9B
| – | – |
-2,288
| Closed | -$253K |
|
130
Oracle
ORCL
$374B
| – | – |
-1,711
| Closed | -$204K |
|
131
Pacira BioSciences
PCRX
$1.04B
| – | – |
-5,500
| Closed | -$220K |
|
132
Plug Power
PLUG
$2.87B
| – | – |
-18,781
| Closed | -$195K |
|
133
RTX Corp
RTX
$290B
| – | – |
-2,073
| Closed | -$203K |
|
134
SiriusXM
SIRI
$9.98B
| – | – |
-1,043
| Closed | -$47.2K |
|
135
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-2,834
| Closed | -$320K |
|
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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.