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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
+5.07%
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
$1.12B
AUM Growth
+$66M
Cap. Flow
+$14.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.12%
Holding
159
New
11
Increased
56
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.17M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.59M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Consumer Discretionary 2.31%
3 Financials 0.92%
4 Healthcare 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$405K 0.04%
5,010
+226
+5% +$16.6K
VFH icon
102
Vanguard Financials ETF
VFH
$13.5B
$401K 0.04%
3,645
-39
-1% -$4.13K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$400K 0.04%
700
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$400K 0.04%
1,684
+27
+2% +$6.13K
WFC icon
105
Wells Fargo
WFC
$261B
$390K 0.03%
6,901
-15
-0.2% -$848
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$373K 0.03%
4,230
– –
GMAY icon
107
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$370K 0.03%
10,205
+4,077
+67% +$144K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$356K 0.03%
7,855
+562
+8% +$24.5K
AXP icon
109
American Express
AXP
$227B
$345K 0.03%
1,273
-307
-19% -$76.4K
CSCO icon
110
Cisco
CSCO
$457B
$341K 0.03%
6,404
+742
+13% +$36.1K
MO icon
111
Altria Group
MO
$114B
$332K 0.03%
6,480
+199
+3% +$10.1K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.03%
1,664
+100
+6% +$19K
IWL icon
113
iShares Russell Top 200 ETF
IWL
$2.19B
$320K 0.03%
2,277
– –
CAT icon
114
Caterpillar
CAT
$375B
$317K 0.03%
811
+20
+3% +$6.91K
AIVL icon
115
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$316K 0.03%
2,840
– –
GE icon
116
GE Aerospace
GE
$374B
$312K 0.03%
1,655
+17
+1% +$2.88K
MCHP icon
117
Microchip Technology
MCHP
$40.3B
$309K 0.03%
3,845
+41
+1% +$3.38K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$299K 0.03%
1,136
– –
SPGI icon
119
S&P Global
SPGI
$121B
$298K 0.03%
576
+12
+2% +$5.94K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$272K 0.02%
5,732
– –
KEY icon
121
KeyCorp
KEY
$24.2B
$269K 0.02%
16,066
-967
-6% -$15.3K
AEP icon
122
American Electric Power
AEP
$69.6B
$268K 0.02%
2,614
– –
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$268K 0.02%
786
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$262K 0.02%
5,468
– –
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$1.21B
$257K 0.02%
4,500
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bouchey Financial Group held 159 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q3 2024 filing shows 11 new, 56 increased, 49 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K.
  • Bouchey Financial Group added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $5.29M increase.
  • Bouchey Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.59M.
  • Bouchey Financial Group fully exited Royal Caribbean in Q3 2024, selling an estimated $356K.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $1.12B portfolio in Q3 2024.
  • Bouchey Financial Group opened 11 new positions and closed 6 in Q3 2024.
  • Bouchey Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on Bouchey Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.