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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
-3.86%
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
$684M
AUM Growth
+$60.3M
Cap. Flow
+$2.53B
Cap. Flow %
369.88%
Top 10 Hldgs %
59.27%
Holding
94
New
13
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.46B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.9M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.83M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$12.6M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$6.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.9M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.13M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Discretionary 3%
3 Financials 2.95%
4 Communication Services 0.44%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$97.9M 14.32%
366,410
+5,835
+2% +$1.76M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$86.2M 12.61%
6,158,649
+20,646
+0.3% +$321K
AAPL icon
3
Apple
AAPL
$4.54T
$35.5M 5.2%
257,194
+3,886
+2% +$610K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$35M 5.11%
1,544,010
+25,610
+2% +$654K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$29.7M 4.34%
245,098
+61,821
+34% +$7.96M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$26.3M 3.85%
488,461
+12,570
+3% +$743K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.8M 3.49%
247,478
+243,710
+6,468% +$24.6M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.8M 3.47%
356,035
+7,114
+2% +$521K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$23.6M 3.45%
507,293
+19,632
+4% +$1M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$23.5M 3.44%
584,690
+572,343
+4,635% +$24.1M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$23.3M 3.41%
606,168
+158,872
+36% +$6.99M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$22.9M 3.35%
777,621
-12,090
-2% -$375K
XDEC icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$22.1M 3.23%
801,083
-15,533
-2% -$448K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.8M 3.19%
425,478
+231,640
+120% +$12.9M
FNOV icon
15
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$19.9M 2.92%
605,302
-7,508
-1% -$266K
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$19.8M 2.9%
266,495
+4,616
+2% +$375K
AMZN icon
17
Amazon
AMZN
$2.92T
$19.1M 2.8%
169,337
+9,011
+6% +$1.14M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.8M 2.32%
5,936
+5,736
+2,868% +$2.46B
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.9M 1.88%
679,938
-13,516
-2% -$283K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$12.8M 1.87%
125,863
-2,175
-2% -$231K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.2M 1.78%
728,626
+11,786
+2% +$208K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.18M 1.34%
25,706
+537
+2% +$213K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$8.79M 1.29%
+179,575
New +$8.83M
GSEW icon
24
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$6.68M 0.98%
125,282
+6,408
+5% +$377K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$6.49M 0.95%
80,938
-63,059
-44% -$5.9M
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 2022 Portfolio in Review

As of Q3 2022, Bouchey Financial Group held 94 positions worth $684M, up 9.7% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bouchey Financial Group deployed $2.53B of net new capital in Q3 2022, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 179,575 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $6.35M trimmed.

  • Bouchey Financial Group's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 179,575 shares worth $8.79M.
  • Bouchey Financial Group added most to Berkshire Hathaway Class A in Q3 2022, an estimated $2.46B increase.
  • Bouchey Financial Group's biggest Q3 2022 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $6.35M.
  • Bouchey Financial Group fully exited GraniteShares Gold Shares in Q3 2022, selling an estimated $12.6M.
  • Bouchey Financial Group's ten largest holdings make up 59% of its $684M portfolio in Q3 2022.
  • Bouchey Financial Group opened 13 new positions and closed 3 in Q3 2022.
  • Bouchey Financial Group's portfolio value rose 9.7% quarter-over-quarter to $684M.

Based on Bouchey Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.