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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
+3.69%
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
$1.05B
AUM Growth
+$36.4M
Cap. Flow
+$2.65M
Cap. Flow %
0.25%
Top 10 Hldgs %
69.17%
Holding
156
New
7
Increased
49
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.57M
4
AAPL icon
Apple
AAPL
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Discretionary 2.6%
3 Financials 0.99%
4 Communication Services 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$875K 0.08%
10,430
+1
+0% +$83
XMAR icon
52
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$772K 0.07%
22,333
+12,865
+136% +$435K
FNOV icon
53
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$764K 0.07%
16,604
-743
-4% -$33.4K
GAPR icon
54
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$756K 0.07%
21,209
+621
+3% +$21.5K
UNH icon
55
UnitedHealth
UNH
$376B
$731K 0.07%
1,436
-12
-0.8% -$5.88K
ABBV icon
56
AbbVie
ABBV
$443B
$687K 0.07%
4,007
-17
-0.4% -$2.82K
GJUL icon
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$680K 0.06%
19,580
-11
-0.1% -$375
ET icon
58
Energy Transfer Partners
ET
$70.1B
$671K 0.06%
41,402
– –
TSLX icon
59
Sixth Street Specialty
TSLX
$1.63B
$645K 0.06%
30,252
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$644K 0.06%
4,011
+69
+2% +$11K
XJUL icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$641K 0.06%
18,958
-55
-0.3% -$1.84K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$622K 0.06%
1,244
-9
-0.7% -$4.33K
TSLA icon
63
Tesla
TSLA
$1.23T
$613K 0.06%
3,098
+582
+23% +$102K
PM icon
64
Philip Morris
PM
$297B
$608K 0.06%
5,989
-135
-2% -$13.2K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$606K 0.06%
3,580
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$600K 0.06%
7,157
– –
PG icon
67
Procter & Gamble
PG
$336B
$598K 0.06%
3,630
-7
-0.2% -$1.14K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$592K 0.06%
3,651
+289
+9% +$46.5K
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$582K 0.06%
12,451
+1
+0% +$45
MCD icon
70
McDonald's
MCD
$192B
$568K 0.05%
2,231
-19
-0.8% -$5.04K
DJAN icon
71
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$554K 0.05%
14,934
-47
-0.3% -$1.7K
IBM icon
72
IBM
IBM
$211B
$548K 0.05%
3,171
-20
-0.6% -$3.48K
VZ icon
73
Verizon
VZ
$195B
$542K 0.05%
13,152
-713
-5% -$28.7K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.68B
$537K 0.05%
8,300
– –
AMGN icon
75
Amgen
AMGN
$208B
$532K 0.05%
1,705
+20
+1% +$5.88K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bouchey Financial Group held 156 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q2 2024 filing shows 7 new, 49 increased, 57 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 492,578 shares worth $17.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 492,578 shares worth $17.5M.
  • Bouchey Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $34M increase.
  • Bouchey Financial Group's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $16.7M.
  • Bouchey Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $28.7M.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $1.05B portfolio in Q2 2024.
  • Bouchey Financial Group opened 7 new positions and closed 8 in Q2 2024.
  • Bouchey Financial Group's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Bouchey Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.