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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
+1.2%
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
$1.14B
AUM Growth
+$25.8M
Cap. Flow
+$15.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
70.68%
Holding
166
New
13
Increased
54
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$14.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$21.6M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$12.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Discretionary 2.49%
3 Financials 0.98%
4 Communication Services 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$229K 0.02%
10,070
-400
-4% -$9K
CCL icon
127
Carnival Corporation Ltd
CCL
$38.1B
$229K 0.02%
+9,201
New +$215K
SPXL icon
128
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$227K 0.02%
+1,344
New +$234K
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.58B
$226K 0.02%
3,745
-100
-3% -$6.08K
AXON
130
Axon Enterprise
AXON
$42.5B
$222K 0.02%
+374
New +$203K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$221K 0.02%
+425
New +$234K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$219K 0.02%
7,866
-2
-0% -$55
BX icon
133
Blackstone
BX
$102B
$219K 0.02%
+1,271
New +$221K
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.21B
$216K 0.02%
4,497
-3
-0.1% -$158
DE icon
135
Deere & Co
DE
$160B
$215K 0.02%
507
-9
-2% -$3.79K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$214K 0.02%
+3,120
New +$210K
XT icon
137
iShares Future Exponential Technologies ETF
XT
$3.82B
$214K 0.02%
3,588
– –
TPL icon
138
Texas Pacific Land
TPL
$27.8B
$213K 0.02%
+579
New +$237K
BBAG icon
139
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$213K 0.02%
+4,721
New +$217K
SHW icon
140
Sherwin-Williams
SHW
$82.7B
$211K 0.02%
622
+1
+0.2% +$373
SRE icon
141
Sempra
SRE
$57.9B
$211K 0.02%
2,394
-7
-0.3% -$613
IMCV icon
142
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$209K 0.02%
2,808
– –
DIS icon
143
Walt Disney
DIS
$167B
$207K 0.02%
+1,860
New +$195K
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$207K 0.02%
3,604
-241
-6% -$16.6K
FMNY icon
145
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$202K 0.02%
7,565
-205
-3% -$5.53K
ANET icon
146
Arista Networks
ANET
$227B
$201K 0.02%
+1,820
New +$187K
BBDC icon
147
Barings BDC
BBDC
$864M
$98.3K 0.01%
10,276
– –
PLUG icon
148
Plug Power
PLUG
$2.87B
$42.2K ﹤0.01%
19,808
– –
ELV icon
149
Elevance Health
ELV
$81.5B
– –
-395
Closed -$205K
FAUG icon
150
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-4,867
Closed -$223K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bouchey Financial Group held 166 positions worth $1.14B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q4 2024 filing shows 13 new, 54 increased, 54 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 336,213 shares worth $15M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $21.6M.

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

  • Bouchey Financial Group's largest Q4 2024 buy was FT Vest US Equity Buffer ETF December: 336,213 shares worth $15M.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $16.2M increase.
  • Bouchey Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $21.6M.
  • Bouchey Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q4 2024, selling an estimated $2.17M.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.14B portfolio in Q4 2024.
  • Bouchey Financial Group opened 13 new positions and closed 18 in Q4 2024.
  • Bouchey Financial Group's portfolio value rose 2.3% quarter-over-quarter to $1.14B.

Based on Bouchey Financial Group's 13F filing for Q4 2024, filed 5 Feb 2025.