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
+3.69%
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
$1.05B
AUM Growth
+$36.4M
Cap. Flow
+$2.65M
Cap. Flow %
0.25%
Top 10 Hldgs %
69.17%
Holding
156
New
7
Increased
49
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.57M
4
AAPL icon
Apple
AAPL
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Discretionary 2.6%
3 Financials 0.99%
4 Communication Services 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$361K 0.03%
1,657
-22
-1% -$4.83K
RCL icon
102
Royal Caribbean
RCL
$85.1B
$356K 0.03%
+2,234
New +$321K
DJUL icon
103
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$354K 0.03%
8,908
-429,428
-98% -$16.7M
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$348K 0.03%
3,804
-11
-0.3% -$1.01K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$342K 0.03%
4,230
+1
+0% +$81
WMT icon
106
Walmart Inc
WMT
$885B
$323K 0.03%
4,784
-32
-0.7% -$2.02K
IWL icon
107
iShares Russell Top 200 ETF
IWL
$2.19B
$305K 0.03%
2,277
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$299K 0.03%
7,293
+505
+7% +$20.8K
MO icon
109
Altria Group
MO
$114B
$287K 0.03%
6,281
-1,822
-22% -$80.8K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.03%
1,564
– –
AIVL icon
111
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$283K 0.03%
2,840
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$283K 0.03%
1,136
– –
CSCO icon
113
Cisco
CSCO
$457B
$269K 0.03%
5,662
-612
-10% -$29.1K
CAT icon
114
Caterpillar
CAT
$375B
$263K 0.03%
791
– –
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$262K 0.02%
5,732
– –
GE icon
116
GE Aerospace
GE
$374B
$260K 0.02%
1,638
-388
-19% -$61.9K
SPGI icon
117
S&P Global
SPGI
$121B
$251K 0.02%
564
+16
+3% +$6.86K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$245K 0.02%
786
-33
-4% -$10.1K
KEY icon
119
KeyCorp
KEY
$24.2B
$242K 0.02%
17,033
+1
+0% +$15
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$239K 0.02%
5,468
– –
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$1.21B
$235K 0.02%
4,500
– –
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$235K 0.02%
3,360
– –
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$235K 0.02%
4,720
– –
AEP icon
124
American Electric Power
AEP
$69.6B
$229K 0.02%
2,614
– –
T icon
125
AT&T
T
$159B
$229K 0.02%
11,986
-4,235
-26% -$73.6K
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Bouchey Financial Group held 156 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q2 2024 filing shows 7 new, 49 increased, 57 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 492,578 shares worth $17.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 492,578 shares worth $17.5M.
  • Bouchey Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $34M increase.
  • Bouchey Financial Group's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $16.7M.
  • Bouchey Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $28.7M.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $1.05B portfolio in Q2 2024.
  • Bouchey Financial Group opened 7 new positions and closed 8 in Q2 2024.
  • Bouchey Financial Group's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Bouchey Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.