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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
+6.93%
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
$826M
AUM Growth
+$69.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.88%
Holding
117
New
15
Increased
52
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.08M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$878K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 2.08%
3 Financials 0.83%
4 Communication Services 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$136M 16.44%
367,775
+4,388
+1% +$1.48M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$107M 12.93%
6,202,737
+136,347
+2% +$2.22M
AAPL icon
3
Apple
AAPL
$4.54T
$51.5M 6.23%
265,321
+2,896
+1% +$505K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$44.6M 5.4%
1,842,891
+112,179
+6% +$2.68M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$34.7M 4.2%
1,180,560
+3,550
+0.3% +$97.1K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$33.3M 4.03%
499,866
+237
+0% +$15.1K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32.3M 3.9%
243,041
-10,517
-4% -$1.39M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$32.2M 3.9%
587,732
+32,596
+6% +$1.7M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.8M 3.48%
293,764
+10,021
+4% +$991K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$27.8M 3.37%
686,787
+21,489
+3% +$875K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$27.1M 3.28%
385,860
+22,655
+6% +$1.57M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.8M 3.24%
361,530
-4,651
-1% -$349K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$25.9M 3.13%
975,807
+104,974
+12% +$2.65M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25M 3.02%
450,931
+3,179
+0.7% +$174K
XDEC icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$22.6M 2.73%
691,345
-39,855
-5% -$1.27M
ULST icon
16
State Street Ultra Short Term Bond ETF
ULST
$527M
$21.6M 2.61%
535,435
+331,232
+162% +$13.3M
AMZN icon
17
Amazon
AMZN
$2.92T
$15.3M 1.85%
117,134
+491
+0.4% +$56.1K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15M 1.82%
624,536
+6,868
+1% +$167K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.5M 1.63%
547,324
+82,942
+18% +$2.08M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.7M 1.54%
582,076
-13,474
-2% -$281K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 1.5%
27,891
+3,030
+12% +$1.27M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$8.33M 1.01%
150,792
-7,560
-5% -$380K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.39M 0.77%
29,008
-148
-0.5% -$30.9K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.69M 0.69%
115,805
-17,874
-13% -$878K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.35M 0.53%
50,076
-644
-1% -$50.8K
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 2023 Portfolio in Review

As of Q2 2023, Bouchey Financial Group held 117 positions worth $826M, up 9.2% from $757M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q2 2023 filing shows 15 new, 52 increased, 28 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 20,458 shares worth $636K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF April: 20,458 shares worth $636K.
  • Bouchey Financial Group added most to State Street Ultra Short Term Bond ETF in Q2 2023, an estimated $13.3M increase.
  • Bouchey Financial Group's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Bouchey Financial Group fully exited First Trust Preferred Securities and Income ETF in Q2 2023, selling an estimated $12.3M.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $826M portfolio in Q2 2023.
  • Bouchey Financial Group opened 15 new positions and closed 5 in Q2 2023.
  • Bouchey Financial Group's portfolio value rose 9.2% quarter-over-quarter to $826M.

Based on Bouchey Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.