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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
-3.53%
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
$1.11B
AUM Growth
-$35.7M
Cap. Flow
+$8.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.6%
Holding
153
New
5
Increased
54
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$793K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 2.21%
3 Financials 1.02%
4 Healthcare 0.41%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$57.9B
– –
-2,394
Closed -$211K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
– –
-425
Closed -$221K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-5,732
Closed -$286K
3 4 5 6
7

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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
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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 2025 Portfolio in Review

As of Q1 2025, Bouchey Financial Group held 153 positions worth $1.11B, down 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q1 2025 filing shows 5 new, 54 increased, 52 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 6,473 shares worth $222K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.41M.

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

  • Bouchey Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF November: 6,473 shares worth $222K.
  • Bouchey Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.97M increase.
  • Bouchey Financial Group's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.41M.
  • Bouchey Financial Group fully exited Ares Capital in Q1 2025, selling an estimated $489K.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.11B portfolio in Q1 2025.
  • Bouchey Financial Group opened 5 new positions and closed 15 in Q1 2025.
  • Bouchey Financial Group's portfolio value fell 3.1% quarter-over-quarter to $1.11B.

Based on Bouchey Financial Group's 13F filing for Q1 2025, filed 9 May 2025.