We are live on ! Find out more
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 Technology 8.63%
2 Consumer Discretionary 2.13%
3 Financials 0.89%
4 Industrials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$67.6B
$268K 0.02%
+950
New +$262K
QCOM icon
152
Qualcomm
QCOM
$179B
$268K 0.02%
+1,450
New +$271K
PLTR icon
153
Palantir
PLTR
$315B
$265K 0.02%
2,271
-49
-2% -$6.68K
VLO icon
154
Valero Energy
VLO
$90.5B
$265K 0.02%
1,016
+45
+5% +$11.1K
SPGI icon
155
S&P Global
SPGI
$130B
$261K 0.02%
640
+10
+2% +$4.22K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13B
$258K 0.02%
1,954
+87
+5% +$11.1K
IMCV icon
157
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$257K 0.02%
2,808
– –
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$254K 0.02%
1,400
– –
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.21B
$254K 0.02%
4,591
+94
+2% +$4.65K
BKAG icon
160
BNY Mellon Core Bond ETF
BKAG
$2.17B
$247K 0.02%
+5,898
New +$247K
MMM icon
161
3M
MMM
$91.9B
$242K 0.02%
+1,497
New +$227K
VFH icon
162
Vanguard Financials ETF
VFH
$13.5B
$242K 0.02%
1,838
-306
-14% -$39K
TJX icon
163
TJX Companies
TJX
$173B
$241K 0.02%
1,591
+104
+7% +$16.4K
SHW icon
164
Sherwin-Williams
SHW
$80.7B
$241K 0.02%
700
+18
+3% +$5.75K
DFUS
165
Dimensional US Equity ETF
DFUS
$20.6B
$237K 0.02%
2,890
– –
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$27.8B
$237K 0.02%
2,980
-130
-4% -$11.6K
MA icon
167
Mastercard
MA
$487B
$234K 0.02%
456
+28
+7% +$14K
TRV icon
168
Travelers Companies
TRV
$81.4B
$234K 0.02%
+708
New +$215K
HON icon
169
Honeywell
HON
$77.9B
$229K 0.01%
1,023
-934
-48% -$208K
ORCL icon
170
Oracle
ORCL
$345B
$229K 0.01%
+1,562
New +$283K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$229K 0.01%
4,540
– –
TRST
172
Trustco Bank Corp NY
TRST
$978M
$228K 0.01%
+4,126
New +$205K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$228K 0.01%
4,060
– –
QQEW icon
174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$225K 0.01%
+1,412
New +$205K
HONA
175
Honeywell Aerospace
HONA
$66.8B
$225K 0.01%
+1,017
New +$224K
5 6
7
8 9

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
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
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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 Technology at 8.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.