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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
-4.61%
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
$745M
AUM Growth
+$928K
Cap. Flow
+$31M
Cap. Flow %
4.15%
Top 10 Hldgs %
65.85%
Holding
110
New
20
Increased
22
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$25.8M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$23.2M
3
AMZN icon
Amazon
AMZN
+$21.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.4M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$34M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$14.4M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$11.9M
4
VIS icon
Vanguard Industrials ETF
VIS
+$11.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.52%
3 Financials 0.94%
4 Communication Services 0.66%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$128M 17.21%
353,710
+18,645
+6% +$6.62M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$107M 14.33%
6,003,249
+381,501
+7% +$6.7M
AAPL icon
3
Apple
AAPL
$4.54T
$43.3M 5.81%
247,789
+28,644
+13% +$4.82M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$42.7M 5.73%
1,476,380
+52,980
+4% +$1.54M
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$36M 4.82%
535,468
+24,686
+5% +$1.64M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$30.3M 4.06%
475,818
+42,034
+10% +$2.65M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.9M 3.6%
250,796
-52,608
-17% -$5.79M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$26M 3.49%
464,501
+289,764
+166% +$16.3M
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$26M 3.49%
+799,371
New +$25.8M
AMZN icon
10
Amazon
AMZN
$2.92T
$24.6M 3.3%
150,720
+138,180
+1,102% +$21.4M
VFH icon
11
Vanguard Financials ETF
VFH
$13.5B
$23.9M 3.21%
256,081
+8,903
+4% +$853K
XDEC icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$23.5M 3.15%
+772,898
New +$23.2M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$23.1M 3.1%
443,560
+20,088
+5% +$1.03M
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$22.9M 3.07%
603,966
+22,449
+4% +$840K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16.2M 2.18%
685,912
+38,792
+6% +$916K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.6M 2.09%
+168,374
New +$15.4M
BITO icon
17
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$14.2M 1.9%
+496,224
New +$12.9M
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$13.5M 1.81%
126,186
-117,917
-48% -$11.4M
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$13.2M 1.77%
+267,104
New +$13.3M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.4M 1.53%
+185,716
New +$11.2M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 1.52%
25,066
-175
-0.7% -$77.9K
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.3M 1.51%
215,031
+8,707
+4% +$486K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.48M 0.47%
22,050
-282
-1% -$44K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.23M 0.43%
10,489
-514
-5% -$155K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.03M 0.41%
13,289
-35
-0.3% -$7.87K
1
2 3 4 5

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PMFA
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BGCP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bouchey Financial Group held 110 positions worth $745M, up 0.12% from $744M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bouchey Financial Group deployed $31M of net new capital in Q1 2022, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 799,371 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $34M trimmed.

  • Bouchey Financial Group's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 799,371 shares worth $26M.
  • Bouchey Financial Group added most to Amazon in Q1 2022, an estimated $21.4M increase.
  • Bouchey Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $34M.
  • Bouchey Financial Group fully exited Innovator US Equity Power Buffer ETF November in Q1 2022, selling an estimated $14.4M.
  • Bouchey Financial Group's ten largest holdings make up 66% of its $745M portfolio in Q1 2022.
  • Bouchey Financial Group opened 20 new positions and closed 10 in Q1 2022.
  • Bouchey Financial Group's portfolio value rose 0.12% quarter-over-quarter to $745M.

Based on Bouchey Financial Group's 13F filing for Q1 2022, filed 6 May 2022.