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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
+5.07%
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
$1.12B
AUM Growth
+$66M
Cap. Flow
+$14.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.12%
Holding
159
New
11
Increased
56
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.17M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.59M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Consumer Discretionary 2.31%
3 Financials 0.92%
4 Healthcare 0.42%
5 Communication Services 0.4%
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
$5.62M 0.5%
49,746
+258
+0.5% +$28.3K
MSFT icon
27
Microsoft
MSFT
$3.45T
$5.1M 0.46%
11,842
+37
+0.3% +$15.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 0.36%
8,735
-5
-0.1% -$2.21K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.22M 0.29%
17,997
-200
-1% -$34.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$3.03M 0.27%
13,696
-28
-0.2% -$5.99K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.25M 0.2%
45,134
-7,861
-15% -$391K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.24M 0.2%
18,430
-727
-4% -$85.9K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.18M 0.2%
17,033
+79
+0.5% +$9.75K
XJUN icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$2.17M 0.19%
57,094
-2,441
-4% -$90.9K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.78M 0.16%
42,882
-2,844
-6% -$116K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.76M 0.16%
8,365
+111
+1% +$23.4K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.74M 0.16%
77,139
– –
UNP icon
38
Union Pacific
UNP
$174B
$1.74M 0.16%
7,078
+50
+0.7% +$12.1K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.7M 0.15%
12,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.15%
9,935
-230
-2% -$38.9K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.45M 0.13%
28,284
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.12%
8,210
+262
+3% +$43.9K
GJUL icon
43
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.27M 0.11%
35,270
+15,690
+80% +$551K
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.23M 0.11%
26,377
+6,221
+31% +$281K
BAC icon
45
Bank of America
BAC
$435B
$1.15M 0.1%
29,026
-12,744
-31% -$511K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.1M 0.1%
6,770
-355
-5% -$56.6K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.1%
38,415
-132
-0.3% -$3.51K
XJUL icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$1.03M 0.09%
29,603
+10,645
+56% +$364K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.09%
10,430
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.01M 0.09%
1,141
-2
-0.2% -$1.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bouchey Financial Group held 159 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q3 2024 filing shows 11 new, 56 increased, 49 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K.
  • Bouchey Financial Group added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $5.29M increase.
  • Bouchey Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.59M.
  • Bouchey Financial Group fully exited Royal Caribbean in Q3 2024, selling an estimated $356K.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $1.12B portfolio in Q3 2024.
  • Bouchey Financial Group opened 11 new positions and closed 6 in Q3 2024.
  • Bouchey Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on Bouchey Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.