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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
-3.53%
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
$1.11B
AUM Growth
-$35.7M
Cap. Flow
+$8.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.6%
Holding
153
New
5
Increased
54
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$793K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 2.21%
3 Financials 1.02%
4 Healthcare 0.41%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$385B
$220K 0.02%
+1,313
New +$206K
SHW icon
127
Sherwin-Williams
SHW
$85.1B
$220K 0.02%
629
+7
+1% +$2.46K
BBAG icon
128
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$218K 0.02%
4,721
– –
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$34.7B
$217K 0.02%
7,574
+300
+4% +$11.4K
LRGF icon
130
iShares US Equity Factor ETF
LRGF
$3.63B
$217K 0.02%
3,745
– –
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$210K 0.02%
3,081
– –
IMCV icon
132
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$208K 0.02%
2,808
– –
XT icon
133
iShares Future Exponential Technologies ETF
XT
$3.85B
$207K 0.02%
3,588
– –
ADP icon
134
Automatic Data Processing
ADP
$107B
$205K 0.02%
+671
New +$202K
GJAN icon
135
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
$204K 0.02%
+5,407
New +$209K
ABT icon
136
Abbott
ABT
$185B
$203K 0.02%
+1,527
New +$194K
BBDC icon
137
Barings BDC
BBDC
$880M
$98K 0.01%
10,276
– –
PLUG icon
138
Plug Power
PLUG
$2.9B
$26.7K ﹤0.01%
19,808
– –
ANET icon
139
Arista Networks
ANET
$232B
– –
-1,820
Closed -$201K
ARCC icon
140
Ares Capital
ARCC
$13.7B
– –
-22,331
Closed -$489K
AXON
141
Axon Enterprise
AXON
$45.5B
– –
-374
Closed -$222K
BX icon
142
Blackstone
BX
$106B
– –
-1,271
Closed -$219K
CCL icon
143
Carnival Corporation Ltd
CCL
$39B
– –
-9,201
Closed -$229K
DIS icon
144
Walt Disney
DIS
$169B
– –
-1,860
Closed -$207K
FMNY icon
145
First Trust New York Municipal High Income ETF
FMNY
$38.1M
– –
-7,565
Closed -$202K
IMCB icon
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-3,360
Closed -$256K
MCHP icon
147
Microchip Technology
MCHP
$40.8B
– –
-3,604
Closed -$207K
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
– –
-3,120
Closed -$214K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-7,866
Closed -$219K
SPXL icon
150
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-1,344
Closed -$227K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bouchey Financial Group held 153 positions worth $1.11B, down 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q1 2025 filing shows 5 new, 54 increased, 52 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 6,473 shares worth $222K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.41M.

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

  • Bouchey Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF November: 6,473 shares worth $222K.
  • Bouchey Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.97M increase.
  • Bouchey Financial Group's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.41M.
  • Bouchey Financial Group fully exited Ares Capital in Q1 2025, selling an estimated $489K.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.11B portfolio in Q1 2025.
  • Bouchey Financial Group opened 5 new positions and closed 15 in Q1 2025.
  • Bouchey Financial Group's portfolio value fell 3.1% quarter-over-quarter to $1.11B.

Based on Bouchey Financial Group's 13F filing for Q1 2025, filed 9 May 2025.