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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
-16.23%
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
$624M
AUM Growth
-$122M
Cap. Flow
+$99.5M
Cap. Flow %
15.95%
Top 10 Hldgs %
65.4%
Holding
108
New
8
Increased
35
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$25.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 2.95%
3 Financials 0.86%
4 Communication Services 0.57%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$101M 16.21%
360,575
+6,865
+2% +$2.13M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$90.4M 14.5%
6,138,003
+134,754
+2% +$2.16M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$35.9M 5.75%
1,518,400
+42,020
+3% +$1.09M
AAPL icon
4
Apple
AAPL
$4.54T
$34.6M 5.55%
253,308
+5,519
+2% +$836K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$27.3M 4.37%
475,891
+73
+0% +$4.42K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.2M 4.04%
+348,921
New +$26.2M
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$23.7M 3.8%
789,711
-9,660
-1% -$300K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23.5M 3.77%
+183,277
New +$24M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$23.4M 3.75%
487,661
+23,160
+5% +$1.2M
XDEC icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$22.8M 3.65%
816,616
+43,718
+6% +$1.27M
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$20.8M 3.34%
612,810
+8,844
+1% +$315K
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$20.2M 3.24%
261,879
+5,798
+2% +$490K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$18.3M 2.93%
447,296
+3,736
+0.8% +$168K
AMZN icon
14
Amazon
AMZN
$2.92T
$17M 2.73%
160,326
+9,606
+6% +$1.2M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.5M 2.17%
693,454
+7,542
+1% +$161K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$13.1M 2.1%
143,997
+134,603
+1,433% +$13.4M
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$12.7M 2.04%
128,038
+1,852
+1% +$207K
BAR icon
18
GraniteShares Gold Shares
BAR
$1.36B
$12.6M 2.02%
+701,994
New +$13M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.4M 1.98%
+716,840
New +$13M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.7M 1.72%
193,838
+8,122
+4% +$470K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.49M 1.52%
25,169
+103
+0.4% +$42.2K
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$6.6M 1.06%
118,874
-416,594
-78% -$25.4M
BITO icon
23
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$5.95M 0.95%
512,824
+16,600
+3% +$334K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.9M 0.47%
21,608
-442
-2% -$64.7K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.7M 0.43%
10,527
+38
+0.4% +$10.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bouchey Financial Group held 108 positions worth $624M, down 16% from $745M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group deployed $99.5M of net new capital in Q2 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $818K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $25.4M trimmed.

  • Bouchey Financial Group's largest Q2 2022 buy was Berkshire Hathaway Class A: 200 shares worth $818K.
  • Bouchey Financial Group added most to Vanguard Real Estate ETF in Q2 2022, an estimated $13.4M increase.
  • Bouchey Financial Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.4M.
  • Bouchey Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $15.6M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $624M portfolio in Q2 2022.
  • Bouchey Financial Group opened 8 new positions and closed 27 in Q2 2022.
  • Bouchey Financial Group's portfolio value fell 16% quarter-over-quarter to $624M.

Based on Bouchey Financial Group's 13F filing for Q2 2022, filed 26 Jul 2022.