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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
-2.54%
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
$1.36B
AUM Growth
+$29.5M
Cap. Flow
+$17.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
64.89%
Holding
179
New
16
Increased
79
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$40M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.38M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$5.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.78M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 2.28%
3 Financials 0.87%
4 Industrials 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.95M 0.51%
48,945
+1,582
+3% +$223K
MSFT icon
27
Microsoft
MSFT
$2.9T
$5.33M 0.39%
14,285
-21
-0.1% -$8.79K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$5.23M 0.38%
28,454
-3,506
-11% -$643K
GMAR icon
29
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$4.48M 0.33%
105,076
-9,423
-8% -$389K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 0.31%
8,588
-109
-1% -$53.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$3.41M 0.25%
10,696
+787
+8% +$247K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$3.31M 0.24%
12,623
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.09M 0.23%
15,579
-520
-3% -$103K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.68M 0.2%
17,542
+1
+0% +$150
JPM icon
35
JPMorgan Chase
JPM
$916B
$2.59M 0.19%
8,323
-417
-5% -$127K
AVGO icon
36
Broadcom
AVGO
$1.76T
$2.21M 0.16%
6,231
+3,705
+147% +$1.22M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$2.14M 0.16%
6,767
-4,620
-41% -$1.45M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.09M 0.15%
77,969
+605
+0.8% +$16.2K
MU icon
39
Micron Technology
MU
$835B
$2.06M 0.15%
4,887
+211
+5% +$82.7K
UNP icon
40
Union Pacific
UNP
$174B
$1.94M 0.14%
7,727
+238
+3% +$58.3K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.85M 0.14%
7,666
+300
+4% +$69.9K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.84M 0.13%
59,565
-226,266
-79% -$6.78M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.78M 0.13%
12,000
– –
TSLA icon
44
Tesla
TSLA
$1.18T
$1.55M 0.11%
4,495
+339
+8% +$140K
XDEC icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$1.45M 0.11%
35,188
+19,687
+127% +$806K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.41M 0.1%
35,389
-372
-1% -$15K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.27M 0.09%
38,980
– –
BAC icon
48
Bank of America
BAC
$429B
$1.26M 0.09%
23,915
-4,510
-16% -$233K
PM icon
49
Philip Morris
PM
$309B
$1.21M 0.09%
7,482
+27
+0.4% +$4.69K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M 0.09%
23,552
+2,275
+11% +$115K
1
2
3 4 5

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PMFA
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ZBNA
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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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Bouchey Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bouchey Financial Group held 179 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q1 2026 filing shows 16 new, 79 increased, 39 reduced and 6 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,888,276 shares worth $39.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 1,888,276 shares worth $39.8M.
  • Bouchey Financial Group added most to VanEck Semiconductor ETF in Q1 2026, an estimated $12.3M increase.
  • Bouchey Financial Group's biggest Q1 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.78M.
  • Bouchey Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2026, selling an estimated $35.5M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q1 2026.
  • Bouchey Financial Group opened 16 new positions and closed 6 in Q1 2026.
  • Bouchey Financial Group's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Bouchey Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.