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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
+1.2%
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
$1.14B
AUM Growth
+$25.8M
Cap. Flow
+$15.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
70.68%
Holding
166
New
13
Increased
54
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$14.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$21.6M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$12.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Discretionary 2.49%
3 Financials 0.98%
4 Communication Services 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$811K 0.07%
41,402
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$779K 0.07%
1,446
+8
+0.6% +$4.33K
HD icon
53
Home Depot
HD
$331B
$770K 0.07%
1,978
+427
+28% +$174K
PM icon
54
Philip Morris
PM
$297B
$746K 0.07%
6,182
+107
+2% +$13.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$737K 0.06%
6,399
-115
-2% -$13.7K
NUE icon
56
Nucor
NUE
$58.6B
$715K 0.06%
6,096
-19
-0.3% -$2.73K
ABBV icon
57
AbbVie
ABBV
$443B
$711K 0.06%
4,003
+10
+0.3% +$1.84K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$711K 0.06%
4,199
+188
+5% +$33K
IBM icon
59
IBM
IBM
$211B
$710K 0.06%
3,228
+13
+0.4% +$2.9K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$704K 0.06%
1,202
+101
+9% +$59.3K
MCD icon
61
McDonald's
MCD
$192B
$684K 0.06%
2,358
+28
+1% +$8.35K
UNH icon
62
UnitedHealth
UNH
$376B
$679K 0.06%
1,342
-132
-9% -$75K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$677K 0.06%
3,561
– –
TSLX icon
64
Sixth Street Specialty
TSLX
$1.63B
$644K 0.06%
30,252
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$635K 0.06%
7,157
– –
PG icon
66
Procter & Gamble
PG
$336B
$634K 0.06%
3,781
+84
+2% +$14.3K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.68B
$618K 0.05%
8,300
– –
V icon
68
Visa
V
$684B
$597K 0.05%
1,891
+286
+18% +$86K
MU icon
69
Micron Technology
MU
$930B
$579K 0.05%
6,876
-1,437
-17% -$146K
LMT icon
70
Lockheed Martin
LMT
$134B
$537K 0.05%
1,106
+9
+0.8% +$4.91K
VZ icon
71
Verizon
VZ
$195B
$526K 0.05%
13,161
-104
-0.8% -$4.39K
PAYX icon
72
Paychex
PAYX
$41.6B
$524K 0.05%
3,738
+264
+8% +$37.5K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10B
$518K 0.05%
5,070
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$514K 0.05%
900
+200
+29% +$117K
AMD icon
75
Advanced Micro Devices
AMD
$776B
$493K 0.04%
4,085
-1
-0% -$144
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bouchey Financial Group held 166 positions worth $1.14B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q4 2024 filing shows 13 new, 54 increased, 54 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 336,213 shares worth $15M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $21.6M.

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

  • Bouchey Financial Group's largest Q4 2024 buy was FT Vest US Equity Buffer ETF December: 336,213 shares worth $15M.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $16.2M increase.
  • Bouchey Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $21.6M.
  • Bouchey Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q4 2024, selling an estimated $2.17M.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.14B portfolio in Q4 2024.
  • Bouchey Financial Group opened 13 new positions and closed 18 in Q4 2024.
  • Bouchey Financial Group's portfolio value rose 2.3% quarter-over-quarter to $1.14B.

Based on Bouchey Financial Group's 13F filing for Q4 2024, filed 5 Feb 2025.