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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
-2.54%
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
$1.36B
AUM Growth
+$29.5M
Cap. Flow
+$17.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
64.89%
Holding
179
New
16
Increased
79
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$40M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.38M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$5.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.78M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 2.28%
3 Financials 0.87%
4 Industrials 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$310K 0.02%
4,020
+35
+0.9% +$2.75K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$309K 0.02%
5,468
– –
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$308K 0.02%
11,375
– –
UNH icon
129
UnitedHealth
UNH
$376B
$308K 0.02%
1,003
+9
+0.9% +$2.68K
KO icon
130
Coca-Cola
KO
$377B
$303K 0.02%
3,873
+852
+28% +$64.4K
PLTR icon
131
Palantir
PLTR
$295B
$303K 0.02%
2,320
+523
+29% +$80K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$294K 0.02%
786
– –
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$27.5B
$294K 0.02%
3,110
-36
-1% -$3.47K
AXP icon
134
American Express
AXP
$227B
$287K 0.02%
902
-195
-18% -$65.4K
ULST icon
135
State Street Ultra Short Term Bond ETF
ULST
$527M
$282K 0.02%
+6,979
New +$283K
AEP icon
136
American Electric Power
AEP
$69.6B
$281K 0.02%
2,050
-28
-1% -$3.5K
URI icon
137
United Rentals
URI
$67.2B
$279K 0.02%
363
-1
-0.3% -$840
XJUN icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$278K 0.02%
6,361
-17
-0.3% -$733
REGN icon
139
Regeneron Pharmaceuticals
REGN
$78.5B
$276K 0.02%
359
+29
+9% +$22.2K
MCHP icon
140
Microchip Technology
MCHP
$40.3B
$275K 0.02%
3,861
+90
+2% +$6.47K
SCHK icon
141
Schwab 1000 Index ETF
SCHK
$5.71B
$274K 0.02%
8,378
– –
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$271K 0.02%
8,912
+940
+12% +$29.2K
VFH icon
143
Vanguard Financials ETF
VFH
$13.5B
$270K 0.02%
2,144
-577
-21% -$73.6K
SPGI icon
144
S&P Global
SPGI
$121B
$267K 0.02%
630
-13
-2% -$6.04K
ONEQ icon
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$263K 0.02%
2,931
– –
LRGF icon
146
iShares US Equity Factor ETF
LRGF
$3.58B
$258K 0.02%
3,745
– –
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.82B
$256K 0.02%
3,588
– –
LGLV icon
148
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$255K 0.02%
1,400
– –
NOC icon
149
Northrop Grumman
NOC
$77.1B
$255K 0.02%
+369
New +$255K
DHR icon
150
Danaher
DHR
$137B
$252K 0.02%
1,306
+2
+0.2% +$426
4 5
6
7 8

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NPA
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PMFA
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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
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IWA
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TNBTD
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1WM
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Bouchey Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bouchey Financial Group held 179 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q1 2026 filing shows 16 new, 79 increased, 39 reduced and 6 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,888,276 shares worth $39.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 1,888,276 shares worth $39.8M.
  • Bouchey Financial Group added most to VanEck Semiconductor ETF in Q1 2026, an estimated $12.3M increase.
  • Bouchey Financial Group's biggest Q1 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.78M.
  • Bouchey Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2026, selling an estimated $35.5M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q1 2026.
  • Bouchey Financial Group opened 16 new positions and closed 6 in Q1 2026.
  • Bouchey Financial Group's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Bouchey Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.