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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
+21.68%
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
$1.55B
AUM Growth
+$185M
Cap. Flow
+$31.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
59.62%
Holding
203
New
30
Increased
72
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$50.3M
2
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$38.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$38.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$33.4M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.3M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.6M
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$29.3M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 2.13%
3 Financials 0.89%
4 Industrials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$506K 0.03%
11,947
-1,571
-12% -$73.7K
TSM icon
102
TSMC
TSM
$2.07T
$497K 0.03%
1,040
+11
+1% +$4.46K
PG icon
103
Procter & Gamble
PG
$346B
$493K 0.03%
3,364
-569
-14% -$82.8K
XOCT icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$490K 0.03%
12,403
-754,165
-98% -$29.3M
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.4B
$487K 0.03%
5,916
-27
-0.5% -$2.09K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$479K 0.03%
5,556
– –
MRK icon
107
Merck
MRK
$323B
$475K 0.03%
3,672
+442
+14% +$51.7K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$469K 0.03%
4,249
– –
COST icon
109
Costco
COST
$422B
$467K 0.03%
499
-48
-9% -$47.8K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$459K 0.03%
4,263
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$441K 0.03%
8,233
-704
-8% -$36.6K
URI icon
112
United Rentals
URI
$70.2B
$429K 0.03%
379
+16
+4% +$15.2K
KLAC icon
113
KLA
KLAC
$266B
$426K 0.03%
1,412
+172
+14% +$34.1K
CVX icon
114
Chevron
CVX
$378B
$424K 0.03%
2,558
-152
-6% -$28.3K
ALL icon
115
Allstate
ALL
$67.3B
$404K 0.03%
1,689
+132
+8% +$28.7K
KEY icon
116
KeyCorp
KEY
$24.1B
$392K 0.03%
16,989
-40
-0.2% -$871
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$391K 0.03%
1,136
– –
KO icon
118
Coca-Cola
KO
$362B
$388K 0.03%
4,756
+883
+23% +$69.7K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$378K 0.02%
536
– –
STX icon
120
Seagate
STX
$185B
$377K 0.02%
+391
New +$298K
IWL icon
121
iShares Russell Top 200 ETF
IWL
$2.16B
$375K 0.02%
2,026
-203
-9% -$36.5K
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$372K 0.02%
2,840
– –
MCHP icon
123
Microchip Technology
MCHP
$42.3B
$363K 0.02%
3,982
+121
+3% +$10.8K
SOXL icon
124
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$360K 0.02%
+1,350
New +$227K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$360K 0.02%
1,520
+1
+0.1% +$230
3 4
5
6 7

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PMFA
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ZBNA
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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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Bouchey Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bouchey Financial Group held 203 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bouchey Financial Group's Q2 2026 filing shows 30 new, 72 increased, 54 reduced and 12 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 545,883 shares worth $50.3M. The largest sale was Schwab US Dividend Equity ETF, an estimated $58.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 545,883 shares worth $50.3M.
  • Bouchey Financial Group added most to Microsoft in Q2 2026, an estimated $27.7M increase.
  • Bouchey Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $58.4M.
  • Bouchey Financial Group fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2026, selling an estimated $19.1M.
  • Bouchey Financial Group's ten largest holdings make up 60% of its $1.55B portfolio in Q2 2026.
  • Bouchey Financial Group opened 30 new positions and closed 12 in Q2 2026.
  • Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Bouchey Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.