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
-2.54%
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
$1.36B
AUM Growth
+$29.5M
Cap. Flow
+$17.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
64.89%
Holding
179
New
16
Increased
79
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$40M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.38M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$5.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.78M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 2.28%
3 Financials 0.87%
4 Industrials 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.14M 0.08%
3,676
+173
+5% +$55.1K
NUE icon
52
Nucor
NUE
$58.6B
$1.14M 0.08%
6,158
+12
+0.2% +$2.09K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.11M 0.08%
1,165
+42
+4% +$42.6K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.11M 0.08%
7,452
-176
-2% -$27.1K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.11M 0.08%
22,239
-3,170
-12% -$158K
GDEC icon
56
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$1.08M 0.08%
28,527
+16,969
+147% +$641K
CAT icon
57
Caterpillar
CAT
$375B
$1.02M 0.07%
1,298
+318
+32% +$220K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.07%
1,476
+17
+1% +$11.6K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.07%
1,602
+51
+3% +$32.7K
ABBV icon
60
AbbVie
ABBV
$443B
$996K 0.07%
4,689
-141
-3% -$31.3K
AMD icon
61
Advanced Micro Devices
AMD
$776B
$982K 0.07%
4,148
-23
-0.6% -$4.91K
CSCO icon
62
Cisco
CSCO
$457B
$979K 0.07%
11,730
+2,236
+24% +$175K
HD icon
63
Home Depot
HD
$331B
$979K 0.07%
2,883
+236
+9% +$86K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$967K 0.07%
10,425
– –
GE icon
65
GE Aerospace
GE
$374B
$932K 0.07%
2,976
+63
+2% +$19.8K
AAUA
66
Alpha Architect US Equity 3 ETF
AAUA
$372M
$915K 0.07%
+17,822
New +$869K
ET icon
67
Energy Transfer Partners
ET
$70.1B
$790K 0.06%
41,402
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$775K 0.06%
1,242
+119
+11% +$73.3K
XOM icon
69
ExxonMobil
XOM
$644B
$771K 0.06%
4,970
+296
+6% +$43.2K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.3B
$765K 0.06%
3,561
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$745K 0.05%
5,699
– –
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$17.7B
$739K 0.05%
+14,908
New +$741K
GEV icon
73
GE Vernova
GEV
$264B
$739K 0.05%
763
+57
+8% +$44.5K
IBM icon
74
IBM
IBM
$211B
$730K 0.05%
3,076
+4
+0.1% +$1.08K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$675K 0.05%
7,193
– –
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 2026 Portfolio in Review

As of Q1 2026, Bouchey Financial Group held 179 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q1 2026 filing shows 16 new, 79 increased, 39 reduced and 6 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,888,276 shares worth $39.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 1,888,276 shares worth $39.8M.
  • Bouchey Financial Group added most to VanEck Semiconductor ETF in Q1 2026, an estimated $12.3M increase.
  • Bouchey Financial Group's biggest Q1 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.78M.
  • Bouchey Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2026, selling an estimated $35.5M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q1 2026.
  • Bouchey Financial Group opened 16 new positions and closed 6 in Q1 2026.
  • Bouchey Financial Group's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Bouchey Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.