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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
+10.37%
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
$934M
AUM Growth
+$118M
Cap. Flow
+$33.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
65.01%
Holding
141
New
16
Increased
38
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$15.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$28.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$8.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.12%
3 Financials 1.03%
4 Communication Services 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$158M 16.88%
384,860
+8,109
+2% +$3.08M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$133M 14.27%
7,179,822
+713,715
+11% +$12.3M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$58.2M 6.24%
2,294,736
+221,193
+11% +$5.27M
AAPL icon
4
Apple
AAPL
$4.54T
$51.7M 5.54%
268,577
+2,021
+0.8% +$373K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$44.9M 4.81%
1,568,635
+435,266
+38% +$11.6M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$40.8M 4.37%
1,251,198
+39,651
+3% +$1.16M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$36.2M 3.88%
515,353
+3,670
+0.7% +$242K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32.5M 3.48%
237,980
-3,262
-1% -$424K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.9M 2.88%
372,961
+7,343
+2% +$509K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.9M 2.67%
417,573
-219,632
-34% -$11.8M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9M 2.66%
+427,696
New +$22.9M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20.8M 2.23%
378,410
-78,558
-17% -$4.24M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.6M 2.21%
208,038
-65,433
-24% -$6.23M
ULST icon
14
State Street Ultra Short Term Bond ETF
ULST
$527M
$19.6M 2.1%
485,354
+103,332
+27% +$4.16M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19M 2.04%
765,522
+330,250
+76% +$7.98M
AMZN icon
16
Amazon
AMZN
$2.92T
$17.7M 1.9%
116,700
+1,066
+0.9% +$149K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.1M 1.84%
707,296
+82,392
+13% +$1.98M
DJUL icon
18
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$16M 1.71%
+437,199
New +$15.3M
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$15.4M 1.65%
+683,966
New +$14.6M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15M 1.61%
+194,399
New +$14.7M
XDEC icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$14.5M 1.55%
426,353
-244,406
-36% -$8.19M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 1.4%
27,488
-8
-0% -$3.56K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$8.81M 0.94%
+119,777
New +$8.46M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$8.74M 0.94%
144,384
-2,024
-1% -$113K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.34M 0.89%
352,994
-210,566
-37% -$4.44M
1
2 3 4 5

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NPA
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PMFA
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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
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Bouchey Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bouchey Financial Group held 141 positions worth $934M, up 14% from $816M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group deployed $33.9M of net new capital in Q4 2023, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 427,696 shares worth $24.9M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $26.1M trimmed.

  • Bouchey Financial Group's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 427,696 shares worth $24.9M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2023, an estimated $12.3M increase.
  • Bouchey Financial Group's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $26.1M.
  • Bouchey Financial Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $28.9M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $934M portfolio in Q4 2023.
  • Bouchey Financial Group opened 16 new positions and closed 5 in Q4 2023.
  • Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $934M.

Based on Bouchey Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.