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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
-2.54%
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
$1.36B
AUM Growth
+$29.5M
Cap. Flow
+$17.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
64.89%
Holding
179
New
16
Increased
79
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$40M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.38M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$5.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.78M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 2.28%
3 Financials 0.87%
4 Industrials 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$456K 0.03%
4,263
– –
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.4B
$444K 0.03%
5,943
-65,911
-92% -$4.84M
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56B
$430K 0.03%
4,249
-2
-0% -$200
PANW icon
104
Palo Alto Networks
PANW
$270B
$427K 0.03%
2,558
+218
+9% +$36.6K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$426K 0.03%
5,556
-9,798
-64% -$762K
MS icon
106
Morgan Stanley
MS
$331B
$419K 0.03%
2,351
+39
+2% +$6.75K
PEP icon
107
PepsiCo
PEP
$190B
$413K 0.03%
2,622
+241
+10% +$37.6K
XJUL icon
108
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$408K 0.03%
10,287
– –
MRK icon
109
Merck
MRK
$322B
$396K 0.03%
3,230
+1,311
+68% +$151K
FAST icon
110
Fastenal
FAST
$54.7B
$380K 0.03%
7,730
+380
+5% +$17.1K
TSM icon
111
TSMC
TSM
$2.1T
$376K 0.03%
1,029
-6
-0.6% -$2.06K
IWL icon
112
iShares Russell Top 200 ETF
IWL
$2.19B
$375K 0.03%
2,229
– –
KEY icon
113
KeyCorp
KEY
$24.2B
$369K 0.03%
17,029
-316
-2% -$6.62K
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$32.1B
$363K 0.03%
7,424
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$355K 0.03%
1,136
– –
GJUL icon
116
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$350K 0.03%
8,365
-248
-3% -$10.3K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$347K 0.03%
536
– –
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$345K 0.03%
2,840
– –
AMAT icon
119
Applied Materials
AMAT
$403B
$345K 0.03%
+867
New +$292K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.02%
1,519
– –
ALL icon
121
Allstate
ALL
$68B
$334K 0.02%
1,557
+130
+9% +$26.7K
T icon
122
AT&T
T
$159B
$332K 0.02%
12,385
+390
+3% +$10.4K
CBU icon
123
Community Bank
CBU
$3.41B
$330K 0.02%
+5,246
New +$321K
GSEW icon
124
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$315K 0.02%
3,605
– –
ABT icon
125
Abbott
ABT
$183B
$312K 0.02%
3,038
+731
+32% +$82.5K
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
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IWA
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TNBTD
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1WM
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Bouchey Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bouchey Financial Group held 179 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q1 2026 filing shows 16 new, 79 increased, 39 reduced and 6 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,888,276 shares worth $39.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 1,888,276 shares worth $39.8M.
  • Bouchey Financial Group added most to VanEck Semiconductor ETF in Q1 2026, an estimated $12.3M increase.
  • Bouchey Financial Group's biggest Q1 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.78M.
  • Bouchey Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2026, selling an estimated $35.5M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q1 2026.
  • Bouchey Financial Group opened 16 new positions and closed 6 in Q1 2026.
  • Bouchey Financial Group's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Bouchey Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.