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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
ARCC icon
76
Ares Capital
ARCC
$13.5B
$489K 0.04%
22,331
– –
AVGO icon
77
Broadcom
AVGO
$1.85T
$482K 0.04%
2,078
-470
-18% -$86.9K
EPS icon
78
WisdomTree US LargeCap Fund
EPS
$1.59B
$478K 0.04%
7,815
– –
WFC icon
79
Wells Fargo
WFC
$261B
$474K 0.04%
6,742
-159
-2% -$10.9K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$472K 0.04%
8,228
– –
PANW icon
81
Palo Alto Networks
PANW
$270B
$468K 0.04%
2,570
+4
+0.2% +$756
WMT icon
82
Walmart Inc
WMT
$885B
$462K 0.04%
5,106
+96
+2% +$8.33K
AMGN icon
83
Amgen
AMGN
$208B
$455K 0.04%
1,745
+7
+0.4% +$2.08K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.11B
$453K 0.04%
5,060
– –
NEE icon
85
NextEra Energy
NEE
$181B
$449K 0.04%
6,259
+996
+19% +$77.4K
PEP icon
86
PepsiCo
PEP
$190B
$442K 0.04%
2,898
+167
+6% +$27.4K
HON icon
87
Honeywell
HON
$77B
$441K 0.04%
2,070
-10
-0.5% -$2.08K
XOM icon
88
ExxonMobil
XOM
$644B
$420K 0.04%
3,906
-134
-3% -$15.7K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$410K 0.04%
1,708
+24
+1% +$5.91K
COST icon
90
Costco
COST
$422B
$398K 0.03%
+434
New +$403K
CSCO icon
91
Cisco
CSCO
$457B
$394K 0.03%
6,660
+256
+4% +$14.6K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$380K 0.03%
4,303
+73
+2% +$6.63K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$371K 0.03%
7,682
-173
-2% -$8.37K
DJUL icon
94
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$359K 0.03%
8,556
-1,442
-14% -$60.5K
VFH icon
95
Vanguard Financials ETF
VFH
$13.5B
$358K 0.03%
3,036
-609
-17% -$72K
AXP icon
96
American Express
AXP
$227B
$358K 0.03%
1,207
-66
-5% -$19K
GMAY icon
97
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$339K 0.03%
9,181
-1,024
-10% -$37.6K
MO icon
98
Altria Group
MO
$114B
$338K 0.03%
6,430
-50
-0.8% -$2.66K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$331K 0.03%
1,227
+91
+8% +$24.7K
IWL icon
100
iShares Russell Top 200 ETF
IWL
$2.19B
$326K 0.03%
2,255
-22
-1% -$3.18K
2 3
4
5 6

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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.