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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
+6.43%
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
$1.02B
AUM Growth
+$82.6M
Cap. Flow
+$25.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.23%
Holding
155
New
19
Increased
42
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.78M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.75M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.74M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$766K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$468K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$441K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 2.23%
3 Financials 1.03%
4 Healthcare 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJAN icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$501K 0.05%
+15,762
New +$494K
LMT icon
77
Lockheed Martin
LMT
$134B
$486K 0.05%
1,069
+1
+0.1% +$438
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$483K 0.05%
8,228
– –
AMGN icon
79
Amgen
AMGN
$208B
$479K 0.05%
1,685
– –
QQEW icon
80
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$477K 0.05%
3,847
-550
-13% -$66.3K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$476K 0.05%
4,308
-33
-0.8% -$3.5K
ARCC icon
82
Ares Capital
ARCC
$13.5B
$465K 0.05%
22,331
– –
TSLA icon
83
Tesla
TSLA
$1.23T
$442K 0.04%
2,516
-117
-4% -$22.9K
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$437K 0.04%
6,006
-676
-10% -$46.5K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10B
$437K 0.04%
5,070
– –
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$434K 0.04%
894
-41
-4% -$18.3K
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.59B
$433K 0.04%
7,815
– –
PAYX icon
88
Paychex
PAYX
$41.6B
$432K 0.04%
3,522
+1
+0% +$121
XOM icon
89
ExxonMobil
XOM
$644B
$431K 0.04%
3,707
-837
-18% -$87.6K
V icon
90
Visa
V
$684B
$414K 0.04%
1,482
-22
-1% -$6.07K
WFC icon
91
Wells Fargo
WFC
$261B
$401K 0.04%
6,913
+33
+0.5% +$1.73K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$390K 0.04%
700
– –
HON icon
93
Honeywell
HON
$77B
$387K 0.04%
2,001
+5
+0.3% +$941
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$384K 0.04%
1,679
-33
-2% -$7.1K
VFH icon
95
Vanguard Financials ETF
VFH
$13.5B
$382K 0.04%
3,735
-703
-16% -$67.5K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.11B
$382K 0.04%
5,060
– –
AXP icon
97
American Express
AXP
$227B
$361K 0.04%
1,584
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$356K 0.04%
4,229
– –
MO icon
99
Altria Group
MO
$114B
$354K 0.03%
8,103
+131
+2% +$5.43K
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$342K 0.03%
3,815
– –
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bouchey Financial Group held 155 positions worth $1.02B, up 8.8% from $934M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q1 2024 filing shows 19 new, 42 increased, 48 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 14,981 shares worth $540K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 14,981 shares worth $540K.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $8.41M increase.
  • Bouchey Financial Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.74M.
  • Bouchey Financial Group fully exited Oaktree Specialty Lending in Q1 2024, selling an estimated $468K.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2024.
  • Bouchey Financial Group opened 19 new positions and closed 6 in Q1 2024.
  • Bouchey Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.02B.

Based on Bouchey Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.