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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
+3.69%
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
$1.05B
AUM Growth
+$36.4M
Cap. Flow
+$2.65M
Cap. Flow %
0.25%
Top 10 Hldgs %
69.17%
Holding
156
New
7
Increased
49
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.57M
4
AAPL icon
Apple
AAPL
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Discretionary 2.6%
3 Financials 0.99%
4 Communication Services 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.6M 0.53%
49,488
-444
-0.9% -$46.8K
MSFT icon
27
Microsoft
MSFT
$3.45T
$5.28M 0.5%
11,805
+391
+3% +$165K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 0.34%
8,740
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.99M 0.28%
18,197
-21
-0.1% -$3.45K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$2.78M 0.26%
13,724
+1
+0% +$202
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.62M 0.25%
52,995
-3,679
-6% -$182K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.37M 0.22%
19,157
-1,593
-8% -$161K
XJUN icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$2.19M 0.21%
59,535
-12,025
-17% -$439K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.01M 0.19%
16,954
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.18%
10,165
-228
-2% -$38.8K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.82M 0.17%
45,726
-889
-2% -$35.1K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.67M 0.16%
8,254
-110
-1% -$21.5K
BAC icon
38
Bank of America
BAC
$435B
$1.66M 0.16%
41,770
+240
+0.6% +$9.2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.65M 0.16%
77,139
-675
-0.9% -$13.9K
UNP icon
40
Union Pacific
UNP
$174B
$1.59M 0.15%
7,028
-368
-5% -$86.2K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.53M 0.15%
12,000
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.14%
7,948
-220
-3% -$37.1K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.42M 0.13%
28,284
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.04M 0.1%
7,125
-197
-3% -$29.3K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.03M 0.1%
1,143
-55
-5% -$44K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1M 0.1%
38,547
– –
NUE icon
47
Nucor
NUE
$58.6B
$968K 0.09%
6,104
+9
+0.1% +$1.56K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$967K 0.09%
1,768
+29
+2% +$15.2K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$954K 0.09%
15,312
+366
+2% +$21.3K
FMAY icon
50
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$899K 0.09%
20,156
+3,653
+22% +$160K
1
2
3 4 5

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PMFA
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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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1WM
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Bouchey Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bouchey Financial Group held 156 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q2 2024 filing shows 7 new, 49 increased, 57 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 492,578 shares worth $17.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 492,578 shares worth $17.5M.
  • Bouchey Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $34M increase.
  • Bouchey Financial Group's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $16.7M.
  • Bouchey Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $28.7M.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $1.05B portfolio in Q2 2024.
  • Bouchey Financial Group opened 7 new positions and closed 8 in Q2 2024.
  • Bouchey Financial Group's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Bouchey Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.