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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
-3.53%
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
$1.11B
AUM Growth
-$35.7M
Cap. Flow
+$8.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.6%
Holding
153
New
5
Increased
54
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$793K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 2.21%
3 Financials 1.02%
4 Healthcare 0.41%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$824K 0.07%
3,933
-70
-2% -$13.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$786K 0.07%
1,398
+8
+0.6% +$4.72K
IBM icon
53
IBM
IBM
$211B
$776K 0.07%
3,123
-105
-3% -$25.7K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$770K 0.07%
41,402
– –
TSLA icon
55
Tesla
TSLA
$1.23T
$757K 0.07%
2,920
-137
-4% -$45.7K
NUE icon
56
Nucor
NUE
$58.6B
$738K 0.07%
6,108
+12
+0.2% +$1.55K
MCD icon
57
McDonald's
MCD
$192B
$733K 0.07%
2,345
-13
-0.6% -$3.89K
HD icon
58
Home Depot
HD
$331B
$727K 0.07%
1,984
+6
+0.3% +$2.34K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$699K 0.06%
4,046
-153
-4% -$26.7K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$685K 0.06%
1,189
-13
-1% -$8.39K
TSLX icon
61
Sixth Street Specialty
TSLX
$1.63B
$677K 0.06%
30,252
– –
V icon
62
Visa
V
$684B
$676K 0.06%
1,930
+39
+2% +$13.2K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$670K 0.06%
7,157
– –
PG icon
64
Procter & Gamble
PG
$336B
$614K 0.06%
3,600
-181
-5% -$30.3K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$613K 0.06%
3,561
– –
MU icon
66
Micron Technology
MU
$930B
$607K 0.05%
6,973
+97
+1% +$9.32K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$604K 0.05%
5,779
-620
-10% -$70K
UNH icon
68
UnitedHealth
UNH
$376B
$599K 0.05%
1,144
-198
-15% -$101K
PAYX icon
69
Paychex
PAYX
$41.6B
$596K 0.05%
3,866
+128
+3% +$18.8K
VZ icon
70
Verizon
VZ
$195B
$553K 0.05%
12,194
-967
-7% -$40.3K
AMGN icon
71
Amgen
AMGN
$208B
$550K 0.05%
1,765
+20
+1% +$5.91K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.68B
$546K 0.05%
7,605
-695
-8% -$53.4K
WFC icon
73
Wells Fargo
WFC
$261B
$535K 0.05%
7,458
+716
+11% +$53.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$501K 0.05%
8,263
+35
+0.4% +$2.11K
LMT icon
75
Lockheed Martin
LMT
$134B
$501K 0.05%
1,122
+16
+1% +$7.37K
1 2
3
4 5

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Bouchey Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bouchey Financial Group held 153 positions worth $1.11B, down 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q1 2025 filing shows 5 new, 54 increased, 52 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 6,473 shares worth $222K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.41M.

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

  • Bouchey Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF November: 6,473 shares worth $222K.
  • Bouchey Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.97M increase.
  • Bouchey Financial Group's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.41M.
  • Bouchey Financial Group fully exited Ares Capital in Q1 2025, selling an estimated $489K.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.11B portfolio in Q1 2025.
  • Bouchey Financial Group opened 5 new positions and closed 15 in Q1 2025.
  • Bouchey Financial Group's portfolio value fell 3.1% quarter-over-quarter to $1.11B.

Based on Bouchey Financial Group's 13F filing for Q1 2025, filed 9 May 2025.