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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
+5.07%
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
$1.12B
AUM Growth
+$66M
Cap. Flow
+$14.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.12%
Holding
159
New
11
Increased
56
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.17M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.59M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Consumer Discretionary 2.31%
3 Financials 0.92%
4 Healthcare 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$996K 0.09%
1,727
-41
-2% -$22.8K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$980K 0.09%
15,312
– –
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$969K 0.09%
+20,143
New +$939K
NUE icon
54
Nucor
NUE
$58.6B
$923K 0.08%
6,115
+11
+0.2% +$1.66K
MU icon
55
Micron Technology
MU
$930B
$862K 0.08%
+8,313
New +$869K
UNH icon
56
UnitedHealth
UNH
$376B
$862K 0.08%
1,474
+38
+3% +$21.5K
ABBV icon
57
AbbVie
ABBV
$443B
$789K 0.07%
3,993
-14
-0.3% -$2.61K
GAPR icon
58
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$779K 0.07%
21,207
-2
-0% -$72
TSLA icon
59
Tesla
TSLA
$1.23T
$777K 0.07%
2,968
-130
-4% -$29.6K
XMAR icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$767K 0.07%
21,600
-733
-3% -$25.6K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$762K 0.07%
6,514
+2,206
+51% +$249K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$759K 0.07%
1,438
+194
+16% +$98.6K
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$758K 0.07%
16,061
-543
-3% -$25.2K
PM icon
64
Philip Morris
PM
$297B
$739K 0.07%
6,075
+86
+1% +$9.99K
IBM icon
65
IBM
IBM
$211B
$711K 0.06%
3,215
+44
+1% +$8.63K
MCD icon
66
McDonald's
MCD
$192B
$710K 0.06%
2,330
+99
+4% +$27.3K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$700K 0.06%
4,011
– –
AMD icon
68
Advanced Micro Devices
AMD
$776B
$670K 0.06%
4,086
+435
+12% +$66.1K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$665K 0.06%
41,402
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$654K 0.06%
7,157
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$650K 0.06%
3,561
-19
-0.5% -$3.32K
LMT icon
72
Lockheed Martin
LMT
$134B
$641K 0.06%
1,097
+8
+0.7% +$4.29K
PG icon
73
Procter & Gamble
PG
$336B
$640K 0.06%
3,697
+67
+2% +$11.4K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$630K 0.06%
1,101
+129
+13% +$66.4K
HD icon
75
Home Depot
HD
$331B
$629K 0.06%
1,551
+78
+5% +$28.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bouchey Financial Group held 159 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q3 2024 filing shows 11 new, 56 increased, 49 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K.
  • Bouchey Financial Group added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $5.29M increase.
  • Bouchey Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.59M.
  • Bouchey Financial Group fully exited Royal Caribbean in Q3 2024, selling an estimated $356K.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $1.12B portfolio in Q3 2024.
  • Bouchey Financial Group opened 11 new positions and closed 6 in Q3 2024.
  • Bouchey Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on Bouchey Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.