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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$138B
$12.7M 0.82%
106,026
-1,398
-1% -$153K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$10.9M 0.7%
29,334
-625
-2% -$223K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.16M 0.59%
48,058
-887
-2% -$152K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$6.96M 0.45%
94,818
-4,907
-5% -$360K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$6.31M 0.41%
31,545
+3,091
+11% +$636K
MU icon
31
Micron Technology
MU
$1.02T
$5.92M 0.38%
5,127
+240
+5% +$180K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.51M 0.29%
9,014
+426
+5% +$205K
GMAR icon
33
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$4.3M 0.28%
97,140
-7,936
-8% -$346K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$4.13M 0.27%
11,555
+859
+8% +$309K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$3.79M 0.25%
12,624
+1
+0% +$281
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.29M 0.21%
15,458
-121
-0.8% -$24.8K
JPM icon
37
JPMorgan Chase
JPM
$947B
$2.78M 0.18%
8,495
+172
+2% +$53.4K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.77M 0.18%
17,542
– –
AVGO icon
39
Broadcom
AVGO
$1.82T
$2.73M 0.18%
7,216
+985
+16% +$395K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$2.67M 0.17%
7,561
+794
+12% +$284K
AMD icon
41
Advanced Micro Devices
AMD
$807B
$2.55M 0.16%
4,386
+238
+6% +$97.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.25M 0.15%
76,337
-1,632
-2% -$46.6K
TSLA icon
43
Tesla
TSLA
$1.22T
$2.2M 0.14%
5,240
+745
+17% +$296K
UNP icon
44
Union Pacific
UNP
$178B
$2.18M 0.14%
8,030
+303
+4% +$79.6K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2M 0.13%
55,387
-4,178
-7% -$138K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$1.93M 0.12%
7,596
-70
-0.9% -$16.3K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.67M 0.11%
11,000
-1,000
-8% -$149K
CSCO icon
48
Cisco
CSCO
$452B
$1.52M 0.1%
12,919
+1,189
+10% +$124K
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.42M 0.09%
1,183
+18
+2% +$18.4K
BAC icon
50
Bank of America
BAC
$436B
$1.41M 0.09%
24,723
+808
+3% +$43K
1
2
3 4 5

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PMFA
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ZBNA
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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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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.