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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
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$50.3M
2
+$38.6M
3
+$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
+$58.4M
2
+$58.3M
3
+$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
$103B
$178M 11.51%
588,006
-25,448
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$174M 11.24%
253,312
+8,551
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$109M 7.02%
147,528
-891
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$84.7M 5.47%
885,297
+10,778
AAPL icon
5
Apple
AAPL
$4.46T
$74.5M 4.81%
257,515
-3,439
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$45.1B
$70.2M 4.54%
2,424,447
-27,346
FTCB icon
7
First Trust Core Investment Grade ETF
FTCB
$2.58B
$61.1M 3.95%
2,928,857
+1,040,581
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$59.2M 3.82%
1,261,080
+348,268
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.8B
$58.2M 3.76%
1,393,666
-767,643
SMH icon
10
VanEck Semiconductor ETF
SMH
$72.1B
$54.2M 3.5%
82,577
+754
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$50.3M 3.25%
+545,883
AIPO
12
Defiance AI & Power Infrastructure ETF
AIPO
$977M
$41.5M 2.68%
+1,241,131
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$39.4M 2.54%
+772,527
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$38.2M 2.47%
473,770
+1,322
DRAM
15
Roundhill Memory ETF
DRAM
$26.8B
$34.6M 2.24%
+468,719
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$34M 2.2%
+931,941
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$31.1M 2.01%
551,039
+21,656
MSFT icon
18
Microsoft
MSFT
$3.68T
$30.9M 2%
82,867
+68,582
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$30.4M 1.96%
471,353
-2,425
AMZN icon
20
Amazon
AMZN
$2.84T
$28.1M 1.81%
117,848
+1,423
SCHI icon
21
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$26.1M 1.69%
1,153,981
-316,263
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 1.17%
182,758
-589,324
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$17.7M 1.14%
23,671
-128
HODL icon
24
VanEck Bitcoin Trust
HODL
$1.05B
$16.3M 1.06%
983,628
+26,031
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$108B
$16.3M 1.06%
514,953
-1,841,711
1
2 3 4 5

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ICM
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KCM
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FCM
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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.