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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
+5.25%
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
$694M
AUM Growth
+$10.4M
Cap. Flow
-$20.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
63.07%
Holding
104
New
13
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.8M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$25.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.99M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.16M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$22.9M
2
VFH icon
Vanguard Financials ETF
VFH
+$21.6M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$20.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 1.56%
3 Financials 0.81%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$96.7M 13.92%
363,045
-3,365
-0.9% -$930K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$90.4M 13.02%
6,049,977
-108,672
-2% -$1.63M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$42.3M 6.09%
1,679,409
+1,654,293
+6,587% +$40.8M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$34.4M 4.95%
253,083
+7,985
+3% +$1.06M
AAPL icon
5
Apple
AAPL
$4.54T
$33.8M 4.87%
260,303
+3,109
+1% +$444K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$29.9M 4.31%
495,582
+7,121
+1% +$425K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$29M 4.18%
1,194,230
-349,780
-23% -$8.55M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$27.8M 4%
543,467
+36,174
+7% +$1.86M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.3M 3.93%
365,567
+9,532
+3% +$695K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.4M 3.8%
272,025
+24,547
+10% +$2.37M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$25.8M 3.72%
644,775
+60,085
+10% +$2.41M
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$25.4M 3.66%
+355,247
New +$25.1M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$24.8M 3.58%
621,688
+15,520
+3% +$633K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.1M 3.47%
442,375
+16,897
+4% +$918K
XDEC icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$22.1M 3.18%
741,433
-59,650
-7% -$1.74M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14M 2.01%
+579,966
New +$14M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.9M 1.86%
767,831
+39,205
+5% +$658K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.4M 1.79%
613,186
-66,752
-10% -$1.37M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.99M 1.44%
+405,934
New +$9.99M
AMZN icon
20
Amazon
AMZN
$2.92T
$9.6M 1.38%
114,276
-55,061
-33% -$5.44M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.49M 1.37%
24,826
-880
-3% -$338K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$7.18M 1.03%
146,473
-33,102
-18% -$1.62M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.56M 0.8%
29,061
+15,583
+116% +$3M
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$527M
$5.17M 0.75%
+129,364
New +$5.16M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.02M 0.44%
21,380
-36
-0.2% -$5.03K
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Bouchey Financial Group held 104 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bouchey Financial Group's Q4 2022 filing shows 13 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 355,247 shares worth $25.4M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 355,247 shares worth $25.4M.
  • Bouchey Financial Group added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $40.8M increase.
  • Bouchey Financial Group's biggest Q4 2022 reduction was Vanguard Financials ETF, cutting an estimated $21.6M.
  • Bouchey Financial Group fully exited Innovator US Equity Power Buffer ETF January in Q4 2022, selling an estimated $22.9M.
  • Bouchey Financial Group's ten largest holdings make up 63% of its $694M portfolio in Q4 2022.
  • Bouchey Financial Group opened 13 new positions and closed 10 in Q4 2022.
  • Bouchey Financial Group's portfolio value rose 1.5% quarter-over-quarter to $694M.

Based on Bouchey Financial Group's 13F filing for Q4 2022, filed 24 Jan 2023.