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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
-3.77%
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
$816M
AUM Growth
-$10.7M
Cap. Flow
+$22.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
64.49%
Holding
135
New
23
Increased
50
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.56M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.28M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$6.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.5M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.01%
3 Financials 0.95%
4 Communication Services 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$135M 16.55%
376,751
+8,976
+2% +$3.33M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$107M 13.17%
6,466,107
+263,370
+4% +$4.56M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$48.9M 6%
2,073,543
+230,652
+13% +$5.66M
AAPL icon
4
Apple
AAPL
$4.54T
$45.6M 5.59%
266,556
+1,235
+0.5% +$226K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$34.1M 4.18%
1,211,547
+30,987
+3% +$905K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$33.4M 4.1%
637,205
+49,473
+8% +$2.73M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$32.5M 3.98%
511,683
+11,817
+2% +$785K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$31.1M 3.81%
241,242
-1,799
-0.7% -$239K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$29.1M 3.57%
1,133,369
+157,562
+16% +$4.21M
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$28.9M 3.54%
432,677
+46,817
+12% +$3.28M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$27.9M 3.42%
721,363
+34,576
+5% +$1.37M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.7M 3.15%
273,471
-20,293
-7% -$1.95M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.2M 3.08%
365,618
+4,088
+1% +$299K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.5M 3%
456,968
+6,037
+1% +$333K
XDEC icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$22.1M 2.7%
670,759
-20,586
-3% -$677K
ULST icon
16
State Street Ultra Short Term Bond ETF
ULST
$527M
$15.4M 1.89%
382,022
-153,413
-29% -$6.17M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15M 1.83%
624,904
+368
+0.1% +$8.82K
AMZN icon
18
Amazon
AMZN
$2.92T
$14.7M 1.8%
115,634
-1,500
-1% -$201K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 1.44%
27,496
-395
-1% -$176K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.7M 1.43%
563,560
-18,516
-3% -$406K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.4M 1.28%
435,272
-112,052
-20% -$2.73M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$7.59M 0.93%
146,408
-4,384
-3% -$238K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.72M 0.82%
31,644
+2,636
+9% +$583K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.19M 0.51%
85,219
-30,586
-26% -$1.5M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.08M 0.5%
49,742
-334
-0.7% -$28.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bouchey Financial Group held 135 positions worth $816M, down 1.3% from $826M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q3 2023 filing shows 23 new, 50 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 25,384 shares worth $1.29M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 25,384 shares worth $1.29M.
  • Bouchey Financial Group added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $5.66M increase.
  • Bouchey Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $6.17M.
  • Bouchey Financial Group fully exited Vanguard Energy ETF in Q3 2023, selling an estimated $320K.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $816M portfolio in Q3 2023.
  • Bouchey Financial Group opened 23 new positions and closed 10 in Q3 2023.
  • Bouchey Financial Group's portfolio value fell 1.3% quarter-over-quarter to $816M.

Based on Bouchey Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.