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
-3.53%
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
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.59B
$463K 0.04%
7,815
– –
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10B
$460K 0.04%
5,070
– –
WMT icon
78
Walmart Inc
WMT
$885B
$459K 0.04%
5,216
+110
+2% +$10.3K
CSCO icon
79
Cisco
CSCO
$457B
$439K 0.04%
7,112
+452
+7% +$27.8K
NEE icon
80
NextEra Energy
NEE
$181B
$428K 0.04%
6,037
-222
-4% -$15.7K
PANW icon
81
Palo Alto Networks
PANW
$270B
$423K 0.04%
2,477
-93
-4% -$17.2K
XOM icon
82
ExxonMobil
XOM
$644B
$420K 0.04%
3,528
-378
-10% -$41.8K
HON icon
83
Honeywell
HON
$77B
$415K 0.04%
2,077
+7
+0.3% +$1.42K
COST icon
84
Costco
COST
$422B
$413K 0.04%
436
+2
+0.5% +$1.95K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.11B
$410K 0.04%
5,060
– –
MO icon
86
Altria Group
MO
$114B
$408K 0.04%
6,762
+332
+5% +$18.1K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$392K 0.04%
3,813
-272
-7% -$30.2K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$387K 0.03%
7,773
+91
+1% +$4.56K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$359K 0.03%
4,219
-84
-2% -$7.49K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$359K 0.03%
1,617
-91
-5% -$21.7K
GE icon
91
GE Aerospace
GE
$374B
$352K 0.03%
1,760
+99
+6% +$19.5K
PEP icon
92
PepsiCo
PEP
$190B
$349K 0.03%
2,328
-570
-20% -$84.8K
RTX icon
93
RTX Corp
RTX
$290B
$342K 0.03%
2,578
+45
+2% +$5.71K
AVGO icon
94
Broadcom
AVGO
$1.85T
$336K 0.03%
2,008
-70
-3% -$14.8K
DJUL icon
95
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$330K 0.03%
8,080
-476
-6% -$20.1K
AXP icon
96
American Express
AXP
$227B
$326K 0.03%
1,213
+6
+0.5% +$1.77K
VFH icon
97
Vanguard Financials ETF
VFH
$13.5B
$325K 0.03%
2,721
-315
-10% -$38.4K
GMAY icon
98
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$320K 0.03%
8,819
-362
-4% -$13.4K
SPGI icon
99
S&P Global
SPGI
$121B
$312K 0.03%
615
+24
+4% +$12.3K
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$312K 0.03%
2,840
– –
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 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.