We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$1.02B
AUM Growth
+$82.6M
Cap. Flow
+$25.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.23%
Holding
155
New
19
Increased
42
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.78M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.75M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.74M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$766K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$468K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$441K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 2.23%
3 Financials 1.03%
4 Healthcare 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$8.4M 0.83%
115,683
-4,094
-3% -$297K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.2M 0.51%
49,932
+914
+2% +$92.4K
MSFT icon
28
Microsoft
MSFT
$3.45T
$4.8M 0.47%
11,414
+79
+0.7% +$32K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 0.36%
8,740
-60
-0.7% -$23.6K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.09M 0.3%
18,218
-378
-2% -$60.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.89M 0.28%
13,723
-23
-0.2% -$4.59K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.81M 0.28%
56,674
-15,487
-21% -$766K
XJUN icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$2.59M 0.26%
71,560
-371
-0.5% -$13.2K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.05M 0.2%
16,954
-500
-3% -$57.3K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.87M 0.18%
20,750
+450
+2% +$32.6K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.87M 0.18%
46,615
-2,000
-4% -$79.7K
UNP icon
37
Union Pacific
UNP
$174B
$1.82M 0.18%
7,396
-76
-1% -$18.7K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.68M 0.16%
8,364
-64
-0.8% -$11.5K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.61M 0.16%
77,814
-36
-0% -$709
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.16%
10,393
-93
-0.9% -$13.4K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.57M 0.16%
12,000
– –
BAC icon
42
Bank of America
BAC
$435B
$1.57M 0.16%
41,530
-102
-0.2% -$3.5K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.14%
28,284
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.12%
8,168
-486
-6% -$69.5K
NUE icon
45
Nucor
NUE
$58.6B
$1.21M 0.12%
6,095
-83
-1% -$15.2K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.16M 0.11%
7,322
-67
-0.9% -$10.7K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.05M 0.1%
38,547
+22,803
+145% +$582K
LLY icon
48
Eli Lilly
LLY
$1.02T
$932K 0.09%
1,198
+45
+4% +$32K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$914K 0.09%
1,739
-39
-2% -$19.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$902K 0.09%
10,429
– –
1
2
3 4 5

Similar funds

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
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
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bouchey Financial Group held 155 positions worth $1.02B, up 8.8% from $934M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q1 2024 filing shows 19 new, 42 increased, 48 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 14,981 shares worth $540K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 14,981 shares worth $540K.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $8.41M increase.
  • Bouchey Financial Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.74M.
  • Bouchey Financial Group fully exited Oaktree Specialty Lending in Q1 2024, selling an estimated $468K.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2024.
  • Bouchey Financial Group opened 19 new positions and closed 6 in Q1 2024.
  • Bouchey Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.02B.

Based on Bouchey Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.