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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
+1.2%
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
$1.14B
AUM Growth
+$25.8M
Cap. Flow
+$15.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
70.68%
Holding
166
New
13
Increased
54
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$14.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$21.6M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$12.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Discretionary 2.49%
3 Financials 0.98%
4 Communication Services 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.03%
1,564
-100
-6% -$20K
AIVL icon
102
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$303K 0.03%
2,840
– –
CAT icon
103
Caterpillar
CAT
$375B
$300K 0.03%
826
+15
+2% +$5.82K
DHR icon
104
Danaher
DHR
$137B
$296K 0.03%
1,290
+486
+60% +$119K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$295K 0.03%
786
– –
SPGI icon
106
S&P Global
SPGI
$121B
$294K 0.03%
591
+15
+3% +$7.61K
RTX icon
107
RTX Corp
RTX
$290B
$293K 0.03%
2,533
+476
+23% +$57.5K
TQQQ icon
108
ProShares UltraPro QQQ
TQQQ
$32.1B
$288K 0.03%
7,274
-3,928
-35% -$155K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$286K 0.03%
5,732
– –
MS icon
110
Morgan Stanley
MS
$331B
$280K 0.02%
2,226
– –
GSEW icon
111
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$278K 0.02%
3,605
-2,307
-39% -$183K
GE icon
112
GE Aerospace
GE
$374B
$277K 0.02%
1,661
+6
+0.4% +$1.07K
DJAN icon
113
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$263K 0.02%
6,734
-7,486
-53% -$289K
FDS icon
114
Factset
FDS
$9.36B
$261K 0.02%
544
+13
+2% +$6.18K
AEP icon
115
American Electric Power
AEP
$69.6B
$261K 0.02%
2,827
+213
+8% +$20.6K
KEY icon
116
KeyCorp
KEY
$24.2B
$258K 0.02%
15,029
-1,037
-6% -$18.6K
FAST icon
117
Fastenal
FAST
$54.7B
$257K 0.02%
7,156
+242
+4% +$9.44K
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$256K 0.02%
3,360
– –
URI icon
119
United Rentals
URI
$67.2B
$249K 0.02%
+354
New +$288K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$241K 0.02%
5,468
– –
SCHK icon
121
Schwab 1000 Index ETF
SCHK
$5.71B
$237K 0.02%
8,378
– –
ORCL icon
122
Oracle
ORCL
$374B
$237K 0.02%
1,422
-9
-0.6% -$1.6K
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$236K 0.02%
4,720
– –
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$234K 0.02%
3,081
– –
LGLV icon
125
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$231K 0.02%
1,400
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bouchey Financial Group held 166 positions worth $1.14B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q4 2024 filing shows 13 new, 54 increased, 54 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 336,213 shares worth $15M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q4 2024 buy was FT Vest US Equity Buffer ETF December: 336,213 shares worth $15M.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $16.2M increase.
  • Bouchey Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $21.6M.
  • Bouchey Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q4 2024, selling an estimated $2.17M.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.14B portfolio in Q4 2024.
  • Bouchey Financial Group opened 13 new positions and closed 18 in Q4 2024.
  • Bouchey Financial Group's portfolio value rose 2.3% quarter-over-quarter to $1.14B.

Based on Bouchey Financial Group's 13F filing for Q4 2024, filed 5 Feb 2025.