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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
-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
NEE icon
76
NextEra Energy
NEE
$181B
$663K 0.05%
7,013
+500
+8% +$44.5K
XAUG icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$656K 0.05%
17,327
-31
-0.2% -$1.16K
WFC icon
78
Wells Fargo
WFC
$261B
$652K 0.05%
7,576
-16
-0.2% -$1.37K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$650K 0.05%
8,228
– –
V icon
80
Visa
V
$684B
$649K 0.05%
2,107
+106
+5% +$34.1K
AMGN icon
81
Amgen
AMGN
$208B
$649K 0.05%
1,825
+63
+4% +$22.5K
VZ icon
82
Verizon
VZ
$195B
$646K 0.05%
13,518
+671
+5% +$31.1K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10B
$645K 0.05%
5,070
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$604K 0.04%
2,978
-1,063
-26% -$213K
WMT icon
85
Walmart Inc
WMT
$885B
$602K 0.04%
4,662
+1,864
+67% +$229K
MPLX icon
86
MPLX
MPLX
$59.3B
$596K 0.04%
10,568
– –
PG icon
87
Procter & Gamble
PG
$336B
$577K 0.04%
3,933
+606
+18% +$91.9K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.68B
$569K 0.04%
7,605
– –
MO icon
89
Altria Group
MO
$114B
$566K 0.04%
8,339
+312
+4% +$20.1K
COST icon
90
Costco
COST
$422B
$565K 0.04%
547
+148
+37% +$144K
EPS icon
91
WisdomTree US LargeCap Fund
EPS
$1.59B
$557K 0.04%
7,815
– –
RTX icon
92
RTX Corp
RTX
$290B
$551K 0.04%
2,711
+37
+1% +$7.36K
TRTX
93
TPG RE Finance Trust
TRTX
$612M
$536K 0.04%
+65,616
New +$565K
CVX icon
94
Chevron
CVX
$392B
$516K 0.04%
2,710
+954
+54% +$174K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.11B
$512K 0.04%
5,060
– –
LRCX icon
96
Lam Research
LRCX
$367B
$502K 0.04%
1,940
+130
+7% +$29.1K
GAUG icon
97
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$479K 0.04%
12,069
-36
-0.3% -$1.42K
HON icon
98
Honeywell
HON
$77B
$462K 0.03%
1,957
+64
+3% +$14.6K
DE icon
99
Deere & Co
DE
$160B
$460K 0.03%
743
+246
+49% +$139K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$459K 0.03%
8,937
+1,131
+14% +$58.9K
2 3
4
5 6

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NPA
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PMFA
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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
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IWA
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TNBTD
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1WM
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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.