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
+3.69%
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
$1.05B
AUM Growth
+$36.4M
Cap. Flow
+$2.65M
Cap. Flow %
0.25%
Top 10 Hldgs %
69.17%
Holding
156
New
7
Increased
49
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.57M
4
AAPL icon
Apple
AAPL
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Discretionary 2.6%
3 Financials 0.99%
4 Communication Services 0.44%
5 Healthcare 0.42%
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
$509K 0.05%
15,669
-93
-0.6% -$2.97K
LMT icon
77
Lockheed Martin
LMT
$134B
$508K 0.05%
1,089
+20
+2% +$9.24K
HD icon
78
Home Depot
HD
$331B
$506K 0.05%
1,473
+18
+1% +$6.14K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$490K 0.05%
972
+78
+9% +$37.9K
QQEW icon
80
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$483K 0.05%
3,922
+75
+2% +$9.07K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$482K 0.05%
8,228
– –
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10B
$478K 0.05%
5,070
– –
PEP icon
83
PepsiCo
PEP
$190B
$470K 0.04%
2,855
-228
-7% -$39.4K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$465K 0.04%
22,331
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$459K 0.04%
4,308
– –
XOM icon
86
ExxonMobil
XOM
$644B
$446K 0.04%
3,881
+174
+5% +$20.3K
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.59B
$444K 0.04%
7,815
– –
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$32.1B
$436K 0.04%
11,832
+3,888
+49% +$122K
PANW icon
89
Palo Alto Networks
PANW
$270B
$428K 0.04%
2,526
+392
+18% +$58.6K
GSEW icon
90
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$420K 0.04%
5,912
-94
-2% -$6.67K
PAYX icon
91
Paychex
PAYX
$41.6B
$412K 0.04%
3,480
-42
-1% -$5.13K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.11B
$411K 0.04%
5,060
– –
WFC icon
93
Wells Fargo
WFC
$261B
$410K 0.04%
6,916
+3
+0% +$177
HON icon
94
Honeywell
HON
$77B
$407K 0.04%
2,027
+26
+1% +$4.95K
V icon
95
Visa
V
$684B
$402K 0.04%
1,533
+51
+3% +$14K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$375K 0.04%
700
– –
NEE icon
97
NextEra Energy
NEE
$181B
$370K 0.04%
5,237
+53
+1% +$3.76K
VFH icon
98
Vanguard Financials ETF
VFH
$13.5B
$368K 0.04%
3,684
-51
-1% -$5.09K
AXP icon
99
American Express
AXP
$227B
$365K 0.03%
1,580
-4
-0.3% -$926
AVGO icon
100
Broadcom
AVGO
$1.85T
$361K 0.03%
+2,250
New +$315K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Bouchey Financial Group held 156 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q2 2024 filing shows 7 new, 49 increased, 57 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 492,578 shares worth $17.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 492,578 shares worth $17.5M.
  • Bouchey Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $34M increase.
  • Bouchey Financial Group's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $16.7M.
  • Bouchey Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $28.7M.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $1.05B portfolio in Q2 2024.
  • Bouchey Financial Group opened 7 new positions and closed 8 in Q2 2024.
  • Bouchey Financial Group's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Bouchey Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.