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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
-3.53%
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
$1.11B
AUM Growth
-$35.7M
Cap. Flow
+$8.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.6%
Holding
153
New
5
Increased
54
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$793K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 2.21%
3 Financials 1.02%
4 Healthcare 0.41%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
101
iShares Russell Top 200 ETF
IWL
$2.19B
$310K 0.03%
2,255
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$308K 0.03%
575
-325
-36% -$184K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.03%
1,522
-42
-3% -$8.35K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$292K 0.03%
1,136
-91
-7% -$24.6K
AEP icon
105
American Electric Power
AEP
$69.6B
$282K 0.03%
2,585
-242
-9% -$24.5K
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$274K 0.02%
3,605
– –
FAST icon
107
Fastenal
FAST
$54.7B
$270K 0.02%
6,974
-182
-3% -$6.82K
T icon
108
AT&T
T
$159B
$265K 0.02%
9,370
-700
-7% -$17.6K
URI icon
109
United Rentals
URI
$67.2B
$264K 0.02%
422
+68
+19% +$46.7K
CAT icon
110
Caterpillar
CAT
$375B
$263K 0.02%
797
-29
-4% -$10.3K
TPL icon
111
Texas Pacific Land
TPL
$27.8B
$257K 0.02%
582
+3
+0.5% +$1.34K
DHR icon
112
Danaher
DHR
$137B
$256K 0.02%
1,248
-42
-3% -$9.17K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$256K 0.02%
786
– –
DJAN icon
114
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$256K 0.02%
6,734
– –
MS icon
115
Morgan Stanley
MS
$331B
$253K 0.02%
2,167
-59
-3% -$7.6K
FDS icon
116
Factset
FDS
$9.36B
$249K 0.02%
547
+3
+0.6% +$1.37K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$247K 0.02%
5,468
– –
DE icon
118
Deere & Co
DE
$160B
$244K 0.02%
518
+11
+2% +$5.15K
LGLV icon
119
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$244K 0.02%
1,400
– –
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.21B
$237K 0.02%
4,497
– –
SMMU icon
121
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$236K 0.02%
4,720
– –
ORCL icon
122
Oracle
ORCL
$374B
$227K 0.02%
1,626
+204
+14% +$33.2K
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$5.71B
$226K 0.02%
8,378
– –
KEY icon
124
KeyCorp
KEY
$24.2B
$223K 0.02%
13,942
-1,087
-7% -$18.4K
GNOV icon
125
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$222K 0.02%
+6,473
New +$227K
3 4
5
6 7

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PMFA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
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VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
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TNBTD
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1WM
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Bouchey Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bouchey Financial Group held 153 positions worth $1.11B, down 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q1 2025 filing shows 5 new, 54 increased, 52 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 6,473 shares worth $222K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.41M.

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

  • Bouchey Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF November: 6,473 shares worth $222K.
  • Bouchey Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.97M increase.
  • Bouchey Financial Group's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.41M.
  • Bouchey Financial Group fully exited Ares Capital in Q1 2025, selling an estimated $489K.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.11B portfolio in Q1 2025.
  • Bouchey Financial Group opened 5 new positions and closed 15 in Q1 2025.
  • Bouchey Financial Group's portfolio value fell 3.1% quarter-over-quarter to $1.11B.

Based on Bouchey Financial Group's 13F filing for Q1 2025, filed 9 May 2025.