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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
+1.2%
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
$1.14B
AUM Growth
+$25.8M
Cap. Flow
+$15.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
70.68%
Holding
166
New
13
Increased
54
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$14.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$21.6M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$12.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Discretionary 2.49%
3 Financials 0.98%
4 Communication Services 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.51M 0.48%
229,093
-161,057
-41% -$3.9M
MSFT icon
27
Microsoft
MSFT
$3.45T
$5.22M 0.46%
12,373
+531
+4% +$226K
GMAR icon
28
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$5.08M 0.44%
135,597
-336,240
-71% -$12.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 0.35%
8,751
+16
+0.2% +$7.39K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.03M 0.27%
17,305
-692
-4% -$125K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.95M 0.26%
13,359
-337
-2% -$76.8K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.42M 0.21%
18,047
-383
-2% -$52.8K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.22M 0.19%
17,367
+334
+2% +$43.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.18%
10,750
+815
+8% +$144K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.02M 0.18%
8,422
+57
+0.7% +$13.3K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.81M 0.16%
36,574
-8,560
-19% -$426K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.78M 0.16%
76,718
-421
-0.5% -$9.81K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.15%
9,209
+999
+12% +$175K
UNP icon
39
Union Pacific
UNP
$174B
$1.71M 0.15%
7,486
+408
+6% +$96.6K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.64M 0.14%
41,542
-1,340
-3% -$53.8K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.59M 0.14%
12,000
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.42M 0.12%
28,284
– –
BAC icon
43
Bank of America
BAC
$435B
$1.24M 0.11%
28,136
-890
-3% -$39.2K
TSLA icon
44
Tesla
TSLA
$1.23T
$1.23M 0.11%
3,057
+89
+3% +$28.6K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$1.09M 0.1%
15,942
+630
+4% +$42.3K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.09%
38,415
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.04M 0.09%
7,165
+395
+6% +$61.2K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$929K 0.08%
10,434
+4
+0% +$378
LLY icon
49
Eli Lilly
LLY
$1.02T
$855K 0.07%
1,107
-34
-3% -$28.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$818K 0.07%
1,390
-337
-20% -$199K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bouchey Financial Group held 166 positions worth $1.14B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q4 2024 filing shows 13 new, 54 increased, 54 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 336,213 shares worth $15M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q4 2024 buy was FT Vest US Equity Buffer ETF December: 336,213 shares worth $15M.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $16.2M increase.
  • Bouchey Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $21.6M.
  • Bouchey Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q4 2024, selling an estimated $2.17M.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.14B portfolio in Q4 2024.
  • Bouchey Financial Group opened 13 new positions and closed 18 in Q4 2024.
  • Bouchey Financial Group's portfolio value rose 2.3% quarter-over-quarter to $1.14B.

Based on Bouchey Financial Group's 13F filing for Q4 2024, filed 5 Feb 2025.