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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
+7.64%
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
$757M
AUM Growth
+$62.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.42%
Holding
104
New
10
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$21.5M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$628K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$454K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 1.8%
3 Financials 0.81%
4 Communication Services 0.45%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$117M 15.4%
363,387
+342
+0.1% +$101K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$96.8M 12.78%
6,066,390
+16,413
+0.3% +$257K
AAPL icon
3
Apple
AAPL
$4.54T
$43.3M 5.72%
262,425
+2,122
+0.8% +$313K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$42.2M 5.57%
1,730,712
+51,303
+3% +$1.28M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32.8M 4.34%
253,558
+475
+0.2% +$62K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$32.5M 4.29%
1,177,010
-17,220
-1% -$454K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$31.1M 4.11%
499,629
+4,047
+0.8% +$249K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$29.3M 3.86%
555,136
+11,669
+2% +$632K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.3M 3.73%
283,743
+11,718
+4% +$1.16M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.4M 3.61%
366,181
+614
+0.2% +$44.9K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$27.3M 3.61%
665,298
+20,523
+3% +$838K
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$25.7M 3.39%
363,205
+7,958
+2% +$579K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.4M 3.23%
447,752
+5,377
+1% +$292K
XDEC icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$22.8M 3.01%
731,200
-10,233
-1% -$314K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$21.9M 2.89%
+870,833
New +$21.5M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.1M 1.99%
617,668
+37,702
+7% +$913K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.5M 1.65%
595,550
-17,636
-3% -$379K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.3M 1.63%
770,964
+3,133
+0.4% +$54.1K
AMZN icon
19
Amazon
AMZN
$2.92T
$12M 1.59%
116,643
+2,367
+2% +$229K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.7M 1.55%
464,382
+58,448
+14% +$1.46M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 1.34%
24,861
+35
+0.1% +$14K
ULST icon
22
State Street Ultra Short Term Bond ETF
ULST
$527M
$8.22M 1.09%
204,203
+74,839
+58% +$3M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$7.63M 1.01%
158,352
-463,336
-75% -$20.5M
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.58M 0.87%
133,679
-12,794
-9% -$628K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.95M 0.79%
29,156
+95
+0.3% +$19K
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 2023 Portfolio in Review

As of Q1 2023, Bouchey Financial Group held 104 positions worth $757M, up 9.1% from $694M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bouchey Financial Group's Q1 2023 filing shows 10 new, 48 increased, 23 reduced and 2 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 870,833 shares worth $21.9M. The largest sale was Vanguard Information Technology ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2023 buy was Dimensional US High Profitability ETF: 870,833 shares worth $21.9M.
  • Bouchey Financial Group added most to State Street Ultra Short Term Bond ETF in Q1 2023, an estimated $3M increase.
  • Bouchey Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $20.5M.
  • Bouchey Financial Group fully exited Coca-Cola in Q1 2023, selling an estimated $203K.
  • Bouchey Financial Group's ten largest holdings make up 63% of its $757M portfolio in Q1 2023.
  • Bouchey Financial Group opened 10 new positions and closed 2 in Q1 2023.
  • Bouchey Financial Group's portfolio value rose 9.1% quarter-over-quarter to $757M.

Based on Bouchey Financial Group's 13F filing for Q1 2023, filed 2 May 2023.