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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
NKE icon
126
Nike
NKE
$61.9B
$213K 0.02%
+1,962
New +$211K
AEP icon
127
American Electric Power
AEP
$69.6B
$212K 0.02%
+2,614
New +$203K
FAST icon
128
Fastenal
FAST
$54.7B
$211K 0.02%
+6,518
New +$196K
GE icon
129
GE Aerospace
GE
$374B
$209K 0.02%
2,052
-324
-14% -$30K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$32.1B
$208K 0.02%
+8,194
New +$170K
FAUG icon
131
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$206K 0.02%
5,069
-6,324
-56% -$244K
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$203K 0.02%
+1,400
New +$193K
GJAN icon
133
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$202K 0.02%
+5,851
New +$194K
BBDC icon
134
Barings BDC
BBDC
$864M
$88.2K 0.01%
+10,276
New +$91.4K
PLUG icon
135
Plug Power
PLUG
$2.87B
$87.8K 0.01%
+19,501
New +$102K
SIRI icon
136
SiriusXM
SIRI
$9.98B
$57.5K 0.01%
+1,050
New +$50.4K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
– –
-2,911
Closed -$202K
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$760M
– –
-6,737
Closed -$226K
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-432,677
Closed -$28.9M
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-8,792
Closed -$442K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,275
Closed -$297K
2 3 4 5
6

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NPA
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PMFA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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.