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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
+6.43%
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
$1.02B
AUM Growth
+$82.6M
Cap. Flow
+$25.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.23%
Holding
155
New
19
Increased
42
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.78M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.75M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.74M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$766K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$468K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$441K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 2.23%
3 Financials 1.03%
4 Healthcare 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$331K 0.03%
5,184
– –
XMAR icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$318K 0.03%
+9,468
New +$314K
CSCO icon
103
Cisco
CSCO
$457B
$313K 0.03%
6,274
– –
PANW icon
104
Palo Alto Networks
PANW
$270B
$303K 0.03%
2,134
+194
+10% +$30.6K
WMT icon
105
Walmart Inc
WMT
$885B
$290K 0.03%
4,816
+1
+0% +$57
CAT icon
106
Caterpillar
CAT
$375B
$290K 0.03%
791
– –
IWL icon
107
iShares Russell Top 200 ETF
IWL
$2.19B
$289K 0.03%
2,277
– –
AIVL icon
108
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$289K 0.03%
2,840
– –
DE icon
109
Deere & Co
DE
$160B
$288K 0.03%
700
+1
+0.1% +$383
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$286K 0.03%
6,788
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.03%
1,564
– –
T icon
112
AT&T
T
$159B
$285K 0.03%
16,221
+245
+2% +$4.18K
GE icon
113
GE Aerospace
GE
$374B
$284K 0.03%
2,026
-26
-1% -$3.06K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$272K 0.03%
1,136
– –
KEY icon
115
KeyCorp
KEY
$24.2B
$269K 0.03%
17,032
-1,400
-8% -$20.2K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$260K 0.03%
819
+33
+4% +$10.1K
FAST icon
117
Fastenal
FAST
$54.7B
$251K 0.02%
6,518
– –
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$1.21B
$245K 0.02%
4,500
– –
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$245K 0.02%
3,360
– –
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$32.1B
$245K 0.02%
7,944
-250
-3% -$7.11K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$241K 0.02%
+5,732
New +$231K
CMCSA icon
122
Comcast
CMCSA
$85B
$238K 0.02%
5,492
+19
+0.3% +$820
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$236K 0.02%
4,720
– –
SPGI icon
124
S&P Global
SPGI
$121B
$233K 0.02%
548
– –
FDS icon
125
Factset
FDS
$9.36B
$232K 0.02%
510
– –
3 4
5
6 7

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PMFA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bouchey Financial Group held 155 positions worth $1.02B, up 8.8% from $934M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q1 2024 filing shows 19 new, 42 increased, 48 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 14,981 shares worth $540K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 14,981 shares worth $540K.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $8.41M increase.
  • Bouchey Financial Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.74M.
  • Bouchey Financial Group fully exited Oaktree Specialty Lending in Q1 2024, selling an estimated $468K.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2024.
  • Bouchey Financial Group opened 19 new positions and closed 6 in Q1 2024.
  • Bouchey Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.02B.

Based on Bouchey Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.