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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
+21.68%
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
$1.55B
AUM Growth
+$185M
Cap. Flow
+$31.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
59.62%
Holding
203
New
30
Increased
72
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$50.3M
2
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$38.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$38.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$33.4M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.3M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.6M
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$29.3M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 2.13%
3 Financials 0.89%
4 Industrials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$178M 11.51%
588,006
-25,448
-4% -$7.21M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$174M 11.24%
253,312
+8,551
+3% +$5.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$109M 7.02%
147,528
-891
-0.6% -$613K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$84.7M 5.47%
885,297
+10,778
+1% +$1.02M
AAPL icon
5
Apple
AAPL
$4.94T
$74.5M 4.81%
257,515
-3,439
-1% -$984K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$70.2M 4.54%
2,424,447
-27,346
-1% -$766K
FTCB icon
7
First Trust Core Investment Grade ETF
FTCB
$2.53B
$61.1M 3.95%
2,928,857
+1,040,581
+55% +$21.8M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$59.2M 3.82%
1,261,080
+348,268
+38% +$16.3M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$58.2M 3.76%
1,393,666
-767,643
-36% -$30.6M
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.7B
$54.2M 3.5%
82,577
+754
+0.9% +$411K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$50.3M 3.25%
+545,883
New +$50.3M
AIPO
12
Defiance AI & Power Infrastructure ETF
AIPO
$892M
$41.5M 2.68%
+1,241,131
New +$38.6M
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$39.4M 2.54%
+772,527
New +$38.4M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$38.2M 2.47%
473,770
+1,322
+0.3% +$102K
DRAM
15
Roundhill Memory ETF
DRAM
$23.7B
$34.6M 2.24%
+468,719
New +$24.4M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$34M 2.2%
+931,941
New +$33.4M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$31.1M 2.01%
551,039
+21,656
+4% +$1.22M
MSFT icon
18
Microsoft
MSFT
$2.93T
$30.9M 2%
82,867
+68,582
+480% +$27.7M
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$30.4M 1.96%
471,353
-2,425
-0.5% -$139K
AMZN icon
20
Amazon
AMZN
$2.51T
$28.1M 1.81%
117,848
+1,423
+1% +$357K
SCHI icon
21
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$26.1M 1.69%
1,153,981
-316,263
-22% -$7.16M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 1.17%
182,758
-589,324
-76% -$58.3M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.7M 1.14%
23,671
-128
-0.5% -$92.8K
HODL icon
24
VanEck Bitcoin Trust
HODL
$1.08B
$16.3M 1.06%
983,628
+26,031
+3% +$528K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$16.3M 1.06%
514,953
-1,841,711
-78% -$58.4M
1
2 3 4 5

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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
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 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

Bouchey Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bouchey Financial Group held 203 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bouchey Financial Group's Q2 2026 filing shows 30 new, 72 increased, 54 reduced and 12 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 545,883 shares worth $50.3M. The largest sale was Schwab US Dividend Equity ETF, an estimated $58.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 545,883 shares worth $50.3M.
  • Bouchey Financial Group added most to Microsoft in Q2 2026, an estimated $27.7M increase.
  • Bouchey Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $58.4M.
  • Bouchey Financial Group fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2026, selling an estimated $19.1M.
  • Bouchey Financial Group's ten largest holdings make up 60% of its $1.55B portfolio in Q2 2026.
  • Bouchey Financial Group opened 30 new positions and closed 12 in Q2 2026.
  • Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Bouchey Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.