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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
+8.43%
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
$744M
AUM Growth
+$24.4M
Cap. Flow
-$28M
Cap. Flow %
-3.76%
Top 10 Hldgs %
68.4%
Holding
98
New
16
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$22.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$14.2M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$11.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$22M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$18M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.4M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$133M 17.91%
335,065
-5,163
-2% -$1.99M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$106M 14.22%
5,621,748
-22,128
-0.4% -$407K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$46.1M 6.2%
1,423,400
+47,120
+3% +$1.46M
AAPL icon
4
Apple
AAPL
$4.54T
$38.9M 5.23%
219,145
+45,938
+27% +$7.26M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$37.1M 4.98%
164,131
+7,041
+4% +$1.6M
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$36.5M 4.91%
510,782
+25,421
+5% +$1.79M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.6M 4.65%
303,404
-53,060
-15% -$6.07M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$28.6M 3.84%
433,784
-10,143
-2% -$637K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$24.3M 3.26%
423,472
+17,360
+4% +$953K
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$23.9M 3.21%
247,178
+7,896
+3% +$769K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$22.7M 3.05%
+581,517
New +$22.3M
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$18.9M 2.55%
244,103
+139,521
+133% +$11.1M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16.6M 2.23%
647,120
+16,308
+3% +$422K
PNOV icon
14
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$14.4M 1.93%
+463,845
New +$14.2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 1.61%
25,241
-506
-2% -$232K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$11.9M 1.59%
+140,520
New +$12.5M
VIS icon
17
Vanguard Industrials ETF
VIS
$8.1B
$11.4M 1.54%
56,364
+3,855
+7% +$771K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11.3M 1.52%
105,815
-212,667
-67% -$22M
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.3M 1.51%
206,324
+12,795
+7% +$709K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.5M 1.41%
+174,737
New +$10.6M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.09M 1.09%
170,844
-364,463
-68% -$17.4M
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.38B
$7.27M 0.98%
125,422
+2,427
+2% +$140K
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$7.23M 0.97%
+278,834
New +$7.21M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$6.94M 0.93%
59,671
+1,540
+3% +$179K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.34M 0.85%
115,521
+642
+0.6% +$35.2K
1
2 3 4

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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
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
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Bouchey Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Bouchey Financial Group held 98 positions worth $744M, up 3.4% from $720M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bouchey Financial Group withdrew a net $28M in Q4 2021, closing 8 positions and reducing 24 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bouchey Financial Group opened a new position in FT Vest US Equity Buffer ETF November worth $22.7M.

  • Bouchey Financial Group's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 581,517 shares worth $22.7M.
  • Bouchey Financial Group added most to Vanguard Energy ETF in Q4 2021, an estimated $11.1M increase.
  • Bouchey Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $24.2M.
  • Bouchey Financial Group fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2021, selling an estimated $18M.
  • Bouchey Financial Group's ten largest holdings make up 68% of its $744M portfolio in Q4 2021.
  • Bouchey Financial Group opened 16 new positions and closed 8 in Q4 2021.
  • Bouchey Financial Group's portfolio value rose 3.4% quarter-over-quarter to $744M.

Based on Bouchey Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.