We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$720M
AUM Growth
+$91.3M
Cap. Flow
+$93.1M
Cap. Flow %
12.93%
Top 10 Hldgs %
66.59%
Holding
90
New
12
Increased
32
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$17.8M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$17.5M
3
VIS icon
Vanguard Industrials ETF
VIS
+$10.3M
4
VAW icon
Vanguard Materials ETF
VAW
+$10M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.82M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$337K
2
ARKK icon
ARK Innovation ETF
ARKK
+$283K
3
GE icon
GE Aerospace
GE
+$256K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$247K
5
AXP icon
American Express
AXP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 0.76%
3 Communication Services 0.69%
4 Consumer Discretionary 0.44%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$122M 16.92%
340,228
+2,349
+0.7% +$865K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$97.7M 13.57%
5,643,876
+99,426
+2% +$1.77M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.9M 5.69%
356,464
+9,801
+3% +$1.14M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$39.7M 5.51%
1,376,280
+27,550
+2% +$818K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$34.4M 4.77%
157,090
+2,438
+2% +$542K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$32.4M 4.51%
485,361
+15,902
+3% +$1.09M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$31.2M 4.33%
318,482
+19,627
+7% +$1.98M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.4M 4.08%
358,720
+3,765
+1% +$309K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$26.1M 3.63%
443,927
+13,515
+3% +$827K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$25.9M 3.59%
535,307
+6,188
+1% +$300K
AAPL icon
11
Apple
AAPL
$4.54T
$24.5M 3.4%
173,207
+4,967
+3% +$731K
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$22.2M 3.08%
239,282
+6,203
+3% +$572K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$20.4M 2.83%
406,112
+11,544
+3% +$598K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$18M 2.5%
+807,875
New +$17.8M
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$17.2M 2.38%
+470,484
New +$17.5M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.8M 2.19%
630,812
+20,664
+3% +$525K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 1.53%
25,747
-320
-1% -$141K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.2M 1.42%
+193,529
New +$9.82M
VIS icon
19
Vanguard Industrials ETF
VIS
$8.1B
$9.87M 1.37%
+52,509
New +$10.3M
VAW icon
20
Vanguard Materials ETF
VAW
$2.95B
$9.55M 1.33%
+55,150
New +$10M
VDE icon
21
Vanguard Energy ETF
VDE
$10.1B
$7.73M 1.07%
+104,582
New +$7.29M
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.38B
$7.12M 0.99%
122,995
+10,139
+9% +$592K
JETS icon
23
US Global Jets ETF
JETS
$776M
$7.03M 0.98%
+297,613
New +$6.86M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$6.75M 0.94%
58,131
+2,843
+5% +$333K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.29M 0.87%
114,879
+3,952
+4% +$219K
1
2 3 4

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Bouchey Financial Group held 90 positions worth $720M, up 15% from $629M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bouchey Financial Group deployed $93.1M of net new capital in Q3 2021, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 807,875 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $244K trimmed.

  • Bouchey Financial Group's largest Q3 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 807,875 shares worth $18M.
  • Bouchey Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2021, an estimated $1.98M increase.
  • Bouchey Financial Group's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $244K.
  • Bouchey Financial Group fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $337K.
  • Bouchey Financial Group's ten largest holdings make up 67% of its $720M portfolio in Q3 2021.
  • Bouchey Financial Group opened 12 new positions and closed 8 in Q3 2021.
  • Bouchey Financial Group's portfolio value rose 15% quarter-over-quarter to $720M.

Based on Bouchey Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.