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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
+5.07%
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
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
159
New
11
Increased
56
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.61M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.59M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.09M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.79M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.59M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 0.92% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$57.9B
| $201K | 0.02% |
+2,401
| New | +$192K |
|
152
Barings BDC
BBDC
$864M
| $101K | 0.01% |
10,276
| – | – |
|
153
Plug Power
PLUG
$2.87B
| $44.8K | ﹤0.01% |
19,808
| – | – |
|
154
Blackstone
BX
$102B
| – | – |
-1,720
| Closed | -$212K |
|
155
Ginkgo Bioworks
DNA
$528M
| – | – |
-356
| Closed | -$4K |
|
156
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| – | – |
-6,181
| Closed | -$219K |
|
157
Merck
MRK
$322B
| – | – |
-1,669
| Closed | -$207K |
|
158
Royal Caribbean
RCL
$85.1B
| – | – |
-2,234
| Closed | -$356K |
|
159
SiriusXM
SIRI
$9.98B
| – | – |
-1,145
| Closed | -$32K |
|
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Bouchey Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Bouchey Financial Group held 159 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bouchey Financial Group's Q3 2024 filing shows 11 new, 56 increased, 49 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.59M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bouchey Financial Group's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K.
- Bouchey Financial Group added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $5.29M increase.
- Bouchey Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.59M.
- Bouchey Financial Group fully exited Royal Caribbean in Q3 2024, selling an estimated $356K.
- Bouchey Financial Group's ten largest holdings make up 69% of its $1.12B portfolio in Q3 2024.
- Bouchey Financial Group opened 11 new positions and closed 6 in Q3 2024.
- Bouchey Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.12B.
Based on Bouchey Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.