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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
+5.07%
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
$1.12B
AUM Growth
+$66M
Cap. Flow
+$14.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.12%
Holding
159
New
11
Increased
56
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.17M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.59M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Consumer Discretionary 2.31%
3 Financials 0.92%
4 Healthcare 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$255K 0.02%
3,360
– –
RTX icon
127
RTX Corp
RTX
$290B
$249K 0.02%
2,057
+20
+1% +$2.28K
FAST icon
128
Fastenal
FAST
$54.7B
$247K 0.02%
6,914
+244
+4% +$8.26K
FDS icon
129
Factset
FDS
$9.36B
$244K 0.02%
531
+16
+3% +$6.79K
ORCL icon
130
Oracle
ORCL
$374B
$244K 0.02%
+1,431
New +$207K
SMMU icon
131
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$238K 0.02%
4,720
– –
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$237K 0.02%
+621
New +$217K
LGLV icon
133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$237K 0.02%
1,400
– –
MS icon
134
Morgan Stanley
MS
$331B
$232K 0.02%
2,226
+33
+2% +$3.32K
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$5.71B
$232K 0.02%
8,378
– –
T icon
136
AT&T
T
$159B
$230K 0.02%
10,470
-1,516
-13% -$30.2K
LRGF icon
137
iShares US Equity Factor ETF
LRGF
$3.58B
$226K 0.02%
3,845
– –
DHR icon
138
Danaher
DHR
$137B
$224K 0.02%
+804
New +$213K
FAUG icon
139
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$223K 0.02%
4,867
-157
-3% -$7K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$221K 0.02%
3,081
– –
GJAN icon
141
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$220K 0.02%
5,815
-309
-5% -$11.5K
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.82B
$218K 0.02%
3,588
– –
DE icon
143
Deere & Co
DE
$160B
$216K 0.02%
516
-19
-4% -$7.16K
IMCV icon
144
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$215K 0.02%
+2,808
New +$207K
FMNY icon
145
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$212K 0.02%
7,770
– –
KO icon
146
Coca-Cola
KO
$377B
$212K 0.02%
+2,943
New +$202K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$208K 0.02%
+3,900
New +$198K
ELV icon
148
Elevance Health
ELV
$81.5B
$205K 0.02%
395
-1
-0.3% -$534
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$205K 0.02%
+7,868
New +$198K
STZ icon
150
Constellation Brands
STZ
$22.2B
$204K 0.02%
792
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bouchey Financial Group held 159 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q3 2024 filing shows 11 new, 56 increased, 49 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K.
  • Bouchey Financial Group added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $5.29M increase.
  • Bouchey Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.59M.
  • Bouchey Financial Group fully exited Royal Caribbean in Q3 2024, selling an estimated $356K.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $1.12B portfolio in Q3 2024.
  • Bouchey Financial Group opened 11 new positions and closed 6 in Q3 2024.
  • Bouchey Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on Bouchey Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.