We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$1.02B
AUM Growth
+$82.6M
Cap. Flow
+$25.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.23%
Holding
155
New
19
Increased
42
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.78M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.75M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.74M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$766K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$468K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$441K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 2.23%
3 Financials 1.03%
4 Healthcare 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$857K 0.08%
14,946
– –
FNOV icon
52
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$776K 0.08%
17,347
-243
-1% -$10.6K
ABBV icon
53
AbbVie
ABBV
$443B
$733K 0.07%
4,024
– –
UNH icon
54
UnitedHealth
UNH
$376B
$716K 0.07%
1,448
+112
+8% +$56.9K
FMAY icon
55
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$713K 0.07%
16,503
-91
-0.5% -$3.85K
GAPR icon
56
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$693K 0.07%
20,588
+215
+1% +$7.15K
GJUL icon
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$663K 0.07%
19,591
+3,930
+25% +$129K
ET icon
58
Energy Transfer Partners
ET
$70.1B
$651K 0.06%
41,402
– –
TSLX icon
59
Sixth Street Specialty
TSLX
$1.63B
$648K 0.06%
30,252
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$642K 0.06%
3,942
+280
+8% +$43.2K
MCD icon
61
McDonald's
MCD
$192B
$634K 0.06%
2,250
-10
-0.4% -$2.91K
XJUL icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$632K 0.06%
19,013
+254
+1% +$8.3K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$627K 0.06%
3,580
– –
IBM icon
64
IBM
IBM
$211B
$609K 0.06%
3,191
-166
-5% -$30.3K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$607K 0.06%
3,362
+100
+3% +$17.5K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$602K 0.06%
1,253
-130
-9% -$59.5K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$598K 0.06%
7,157
– –
PG icon
68
Procter & Gamble
PG
$336B
$590K 0.06%
3,637
-155
-4% -$24.3K
VZ icon
69
Verizon
VZ
$195B
$582K 0.06%
13,865
-406
-3% -$16.4K
FFEB icon
70
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$564K 0.06%
12,450
+1,957
+19% +$85.9K
PM icon
71
Philip Morris
PM
$297B
$563K 0.06%
6,124
-319
-5% -$29.4K
HD icon
72
Home Depot
HD
$331B
$558K 0.05%
1,455
+1
+0.1% +$365
DJAN icon
73
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$540K 0.05%
+14,981
New +$528K
PEP icon
74
PepsiCo
PEP
$190B
$540K 0.05%
3,083
-22
-0.7% -$3.7K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.68B
$532K 0.05%
8,300
– –
1 2
3
4 5

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
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
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bouchey Financial Group held 155 positions worth $1.02B, up 8.8% from $934M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q1 2024 filing shows 19 new, 42 increased, 48 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 14,981 shares worth $540K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 14,981 shares worth $540K.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $8.41M increase.
  • Bouchey Financial Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.74M.
  • Bouchey Financial Group fully exited Oaktree Specialty Lending in Q1 2024, selling an estimated $468K.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2024.
  • Bouchey Financial Group opened 19 new positions and closed 6 in Q1 2024.
  • Bouchey Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.02B.

Based on Bouchey Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.