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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
+21.68%
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
$1.55B
AUM Growth
+$185M
Cap. Flow
+$31.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
59.62%
Holding
203
New
30
Increased
72
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$50.3M
2
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$38.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$38.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$33.4M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.3M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.6M
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$29.3M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$19.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Technology 8.63%
3 Consumer Discretionary 2.13%
4 Financials 0.89%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$57.1B
$268K 0.02%
+950
New +$262K
QCOM icon
152
Qualcomm
QCOM
$201B
$268K 0.02%
+1,450
New +$271K
PLTR icon
153
Palantir
PLTR
$415B
$265K 0.02%
2,271
-49
-2% -$6.68K
VLO icon
154
Valero Energy
VLO
$114B
$265K 0.02%
1,016
+45
+5% +$11.1K
SPGI icon
155
S&P Global
SPGI
$122B
$261K 0.02%
640
+10
+2% +$4.22K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.3B
$258K 0.02%
1,954
+87
+5% +$11.1K
IMCV icon
157
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$257K 0.02%
2,808
– –
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$254K 0.02%
1,400
– –
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.32B
$254K 0.02%
4,591
+94
+2% +$4.65K
BKAG icon
160
BNY Mellon Core Bond ETF
BKAG
$2.43B
$247K 0.02%
+5,898
New +$247K
MMM icon
161
3M
MMM
$84.9B
$242K 0.02%
+1,497
New +$227K
VFH icon
162
Vanguard Financials ETF
VFH
$13.3B
$242K 0.02%
1,838
-306
-14% -$39K
TJX icon
163
TJX Companies
TJX
$137B
$241K 0.02%
1,591
+104
+7% +$16.4K
SHW icon
164
Sherwin-Williams
SHW
$78.5B
$241K 0.02%
700
+18
+3% +$5.75K
DFUS
165
Dimensional US Equity ETF
DFUS
$21.2B
$237K 0.02%
2,890
– –
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$31.5B
$237K 0.02%
2,980
-130
-4% -$11.6K
MA icon
167
Mastercard
MA
$502B
$234K 0.02%
456
+28
+7% +$14K
TRV icon
168
Travelers Companies
TRV
$78.8B
$234K 0.02%
+708
New +$215K
HON icon
169
Honeywell
HON
$64.5B
$229K 0.01%
1,023
-934
-48% -$208K
ORCL icon
170
Oracle
ORCL
$424B
$229K 0.01%
+1,562
New +$283K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$229K 0.01%
4,540
– –
TRST
172
Trustco Bank Corp NY
TRST
$1.01B
$228K 0.01%
+4,126
New +$205K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$228K 0.01%
4,060
– –
QQEW icon
174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$225K 0.01%
+1,412
New +$205K
HONA
175
Honeywell Aerospace
HONA
$50.2B
$225K 0.01%
+1,017
New +$224K
5 6
7
8 9

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Bouchey Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bouchey Financial Group held 203 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bouchey Financial Group's Q2 2026 filing shows 30 new, 72 increased, 54 reduced and 12 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 545,883 shares worth $50.3M. The largest sale was Schwab US Dividend Equity ETF, an estimated $58.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bouchey Financial Group's largest Q2 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 545,883 shares worth $50.3M.
  • Bouchey Financial Group added most to Microsoft in Q2 2026, an estimated $27.7M increase.
  • Bouchey Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $58.4M.
  • Bouchey Financial Group fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2026, selling an estimated $19.1M.
  • Bouchey Financial Group's ten largest holdings make up 60% of its $1.55B portfolio in Q2 2026.
  • Bouchey Financial Group opened 30 new positions and closed 12 in Q2 2026.
  • Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Bouchey Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.