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
+6.43%
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
$1.02B
AUM Growth
+$82.6M
Cap. Flow
+$25.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.23%
Holding
155
New
19
Increased
42
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.78M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.75M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.74M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$766K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$468K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$441K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 2.23%
3 Financials 1.03%
4 Healthcare 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$228K 0.02%
5,468
– –
BX icon
127
Blackstone
BX
$102B
$226K 0.02%
1,720
-163
-9% -$20.4K
AEP icon
128
American Electric Power
AEP
$69.6B
$225K 0.02%
2,614
– –
GJAN icon
129
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$220K 0.02%
6,123
+272
+5% +$9.56K
STZ icon
130
Constellation Brands
STZ
$22.2B
$220K 0.02%
+808
New +$204K
ORCL icon
131
Oracle
ORCL
$374B
$219K 0.02%
+1,745
New +$200K
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$218K 0.02%
1,400
– –
MS icon
133
Morgan Stanley
MS
$331B
$216K 0.02%
+2,294
New +$202K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$216K 0.02%
+621
New +$198K
FAUG icon
135
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$216K 0.02%
5,029
-40
-0.8% -$1.67K
DIS icon
136
Walt Disney
DIS
$167B
$215K 0.02%
+1,760
New +$184K
MRK icon
137
Merck
MRK
$322B
$214K 0.02%
+1,619
New +$200K
XT icon
138
iShares Future Exponential Technologies ETF
XT
$3.82B
$214K 0.02%
+3,588
New +$211K
SCHK icon
139
Schwab 1000 Index ETF
SCHK
$5.71B
$212K 0.02%
+8,378
New +$202K
GFEB icon
140
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$210K 0.02%
+6,106
New +$205K
FMNY icon
141
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$210K 0.02%
+7,770
New +$210K
LRGF icon
142
iShares US Equity Factor ETF
LRGF
$3.58B
$207K 0.02%
+3,845
New +$195K
CI icon
143
Cigna
CI
$73.7B
$207K 0.02%
+569
New +$187K
IMCV icon
144
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$204K 0.02%
+2,808
New +$192K
ELV icon
145
Elevance Health
ELV
$81.5B
$203K 0.02%
+391
New +$194K
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$201K 0.02%
+2,563
New +$189K
BBDC icon
147
Barings BDC
BBDC
$864M
$95.6K 0.01%
10,276
– –
PLUG icon
148
Plug Power
PLUG
$2.87B
$67.1K 0.01%
19,501
– –
SIRI icon
149
SiriusXM
SIRI
$9.98B
$40.8K ﹤0.01%
1,050
– –
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-7,190
Closed -$364K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bouchey Financial Group held 155 positions worth $1.02B, up 8.8% from $934M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q1 2024 filing shows 19 new, 42 increased, 48 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 14,981 shares worth $540K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 14,981 shares worth $540K.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $8.41M increase.
  • Bouchey Financial Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.74M.
  • Bouchey Financial Group fully exited Oaktree Specialty Lending in Q1 2024, selling an estimated $468K.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2024.
  • Bouchey Financial Group opened 19 new positions and closed 6 in Q1 2024.
  • Bouchey Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.02B.

Based on Bouchey Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.