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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
-3.53%
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
$1.11B
AUM Growth
-$35.7M
Cap. Flow
+$8.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.6%
Holding
153
New
5
Increased
54
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$793K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 2.21%
3 Financials 1.02%
4 Healthcare 0.41%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.98M 0.45%
13,271
+898
+7% +$366K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.97M 0.45%
48,184
-1,118
-2% -$127K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.42%
8,770
+19
+0.2% +$9.24K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$4.52M 0.41%
8,790
+7,344
+508% +$3.97M
GMAR icon
30
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$4.51M 0.41%
121,227
-14,370
-11% -$542K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.94M 0.27%
16,997
-308
-2% -$54.8K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.79M 0.25%
25,783
+7,736
+43% +$980K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$2.52M 0.23%
12,630
-729
-5% -$158K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.27M 0.2%
17,615
+248
+1% +$32.5K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.09M 0.19%
8,522
+100
+1% +$25.5K
UNP icon
36
Union Pacific
UNP
$174B
$1.77M 0.16%
7,477
-9
-0.1% -$2.17K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.72M 0.16%
77,816
+1,098
+1% +$25.6K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.66M 0.15%
41,199
-343
-0.8% -$13.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.15%
10,617
-133
-1% -$24.4K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.63M 0.15%
12,000
– –
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.41M 0.13%
28,276
-8,298
-23% -$413K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.4M 0.13%
28,284
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.12%
8,859
-350
-4% -$63.5K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.26M 0.11%
7,569
+404
+6% +$63.2K
PM icon
45
Philip Morris
PM
$297B
$1.18M 0.11%
7,396
+1,214
+20% +$172K
BAC icon
46
Bank of America
BAC
$435B
$1.17M 0.11%
27,956
-180
-0.6% -$8.02K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.09%
38,415
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$970K 0.09%
15,690
-252
-2% -$17K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$945K 0.09%
10,436
+2
+0% +$182
LLY icon
50
Eli Lilly
LLY
$1.02T
$901K 0.08%
1,091
-16
-1% -$13.3K
1
2
3 4 5

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NPA
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PMFA
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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
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TNBTD
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1WM
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Bouchey Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bouchey Financial Group held 153 positions worth $1.11B, down 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q1 2025 filing shows 5 new, 54 increased, 52 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 6,473 shares worth $222K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.41M.

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

  • Bouchey Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF November: 6,473 shares worth $222K.
  • Bouchey Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.97M increase.
  • Bouchey Financial Group's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.41M.
  • Bouchey Financial Group fully exited Ares Capital in Q1 2025, selling an estimated $489K.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.11B portfolio in Q1 2025.
  • Bouchey Financial Group opened 5 new positions and closed 15 in Q1 2025.
  • Bouchey Financial Group's portfolio value fell 3.1% quarter-over-quarter to $1.11B.

Based on Bouchey Financial Group's 13F filing for Q1 2025, filed 9 May 2025.