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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
+1.2%
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
$1.14B
AUM Growth
+$25.8M
Cap. Flow
+$15.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
70.68%
Holding
166
New
13
Increased
54
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$14.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$21.6M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$12.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Discretionary 2.49%
3 Financials 0.98%
4 Communication Services 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
151
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-11,338
Closed -$551K
FJUL icon
152
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-20,143
Closed -$969K
FMAY icon
153
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-26,377
Closed -$1.23M
FNOV icon
154
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-16,061
Closed -$758K
GAPR icon
155
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-21,207
Closed -$779K
GAUG icon
156
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-14,774
Closed -$514K
GJAN icon
157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-5,815
Closed -$220K
GJUL icon
158
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
– –
-35,270
Closed -$1.27M
KO icon
159
Coca-Cola
KO
$377B
– –
-2,943
Closed -$212K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,900
Closed -$208K
QQEW icon
161
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-4,344
Closed -$545K
STZ icon
162
Constellation Brands
STZ
$22.2B
– –
-792
Closed -$204K
XJAN icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
– –
-15,607
Closed -$518K
XJUL icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
– –
-29,603
Closed -$1.03M
XJUN icon
165
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-57,094
Closed -$2.17M
XMAR icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
– –
-21,600
Closed -$767K
3 4 5 6
7

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BGCP
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IWA
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Bouchey Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bouchey Financial Group held 166 positions worth $1.14B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q4 2024 filing shows 13 new, 54 increased, 54 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 336,213 shares worth $15M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $21.6M.

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

  • Bouchey Financial Group's largest Q4 2024 buy was FT Vest US Equity Buffer ETF December: 336,213 shares worth $15M.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $16.2M increase.
  • Bouchey Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $21.6M.
  • Bouchey Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q4 2024, selling an estimated $2.17M.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.14B portfolio in Q4 2024.
  • Bouchey Financial Group opened 13 new positions and closed 18 in Q4 2024.
  • Bouchey Financial Group's portfolio value rose 2.3% quarter-over-quarter to $1.14B.

Based on Bouchey Financial Group's 13F filing for Q4 2024, filed 5 Feb 2025.