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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
+3.69%
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
$1.05B
AUM Growth
+$36.4M
Cap. Flow
+$2.65M
Cap. Flow %
0.25%
Top 10 Hldgs %
69.17%
Holding
156
New
7
Increased
49
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.57M
4
AAPL icon
Apple
AAPL
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Discretionary 2.6%
3 Financials 0.99%
4 Communication Services 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
126
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$225K 0.02%
6,124
+1
+0% +$36
FAUG icon
127
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$221K 0.02%
5,024
-5
-0.1% -$216
GFEB icon
128
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$219K 0.02%
6,181
+75
+1% +$2.59K
SCHK icon
129
Schwab 1000 Index ETF
SCHK
$5.71B
$219K 0.02%
8,378
– –
ONEQ icon
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$215K 0.02%
+3,081
New +$202K
ELV icon
131
Elevance Health
ELV
$81.5B
$214K 0.02%
396
+5
+1% +$2.64K
GMAY icon
132
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$214K 0.02%
+6,128
New +$210K
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.58B
$214K 0.02%
3,845
– –
LGLV icon
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$213K 0.02%
1,400
– –
MS icon
135
Morgan Stanley
MS
$331B
$213K 0.02%
2,193
-101
-4% -$9.61K
BX icon
136
Blackstone
BX
$102B
$212K 0.02%
1,720
– –
XT icon
137
iShares Future Exponential Technologies ETF
XT
$3.82B
$211K 0.02%
3,588
– –
FDS icon
138
Factset
FDS
$9.36B
$210K 0.02%
515
+5
+1% +$2.13K
FAST icon
139
Fastenal
FAST
$54.7B
$209K 0.02%
6,670
+152
+2% +$5.13K
FMNY icon
140
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$208K 0.02%
7,770
– –
MRK icon
141
Merck
MRK
$322B
$207K 0.02%
1,669
+50
+3% +$6.44K
RTX icon
142
RTX Corp
RTX
$290B
$204K 0.02%
+2,037
New +$211K
STZ icon
143
Constellation Brands
STZ
$22.2B
$203K 0.02%
792
-16
-2% -$4.12K
DE icon
144
Deere & Co
DE
$160B
$200K 0.02%
535
-165
-24% -$64.4K
BBDC icon
145
Barings BDC
BBDC
$864M
$99K 0.01%
10,276
– –
PLUG icon
146
Plug Power
PLUG
$2.87B
$46K ﹤0.01%
19,808
+307
+2% +$879
SIRI icon
147
SiriusXM
SIRI
$9.98B
$32K ﹤0.01%
1,145
+95
+9% +$2.84K
DNA icon
148
Ginkgo Bioworks
DNA
$528M
$4K ﹤0.01%
+356
New +$10.6K
CI icon
149
Cigna
CI
$73.7B
– –
-569
Closed -$207K
CMCSA icon
150
Comcast
CMCSA
$85B
– –
-5,492
Closed -$238K
3 4 5
6
7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bouchey Financial Group held 156 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q2 2024 filing shows 7 new, 49 increased, 57 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 492,578 shares worth $17.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 492,578 shares worth $17.5M.
  • Bouchey Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $34M increase.
  • Bouchey Financial Group's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $16.7M.
  • Bouchey Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $28.7M.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $1.05B portfolio in Q2 2024.
  • Bouchey Financial Group opened 7 new positions and closed 8 in Q2 2024.
  • Bouchey Financial Group's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Bouchey Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.