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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
+6.43%
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
$1.02B
AUM Growth
+$82.6M
Cap. Flow
+$25.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.23%
Holding
155
New
19
Increased
42
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.78M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.75M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.74M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$766K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$468K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$441K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 2.23%
3 Financials 1.03%
4 Healthcare 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
– –
-1,962
Closed -$213K
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.02B
– –
-22,932
Closed -$468K
ONEQ icon
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,981
Closed -$295K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,510
Closed -$441K
RESP
155
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-4,635
Closed -$228K
3 4 5 6
7

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BGCP
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MSA
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TNBTD
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Bouchey Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bouchey Financial Group held 155 positions worth $1.02B, up 8.8% from $934M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q1 2024 filing shows 19 new, 42 increased, 48 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 14,981 shares worth $540K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 14,981 shares worth $540K.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $8.41M increase.
  • Bouchey Financial Group's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.74M.
  • Bouchey Financial Group fully exited Oaktree Specialty Lending in Q1 2024, selling an estimated $468K.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2024.
  • Bouchey Financial Group opened 19 new positions and closed 6 in Q1 2024.
  • Bouchey Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.02B.

Based on Bouchey Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.