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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
-2.54%
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
$1.36B
AUM Growth
+$29.5M
Cap. Flow
+$17.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
64.89%
Holding
179
New
16
Increased
79
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$40M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.38M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$5.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.78M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 2.28%
3 Financials 0.87%
4 Industrials 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$245K 0.02%
1,487
+72
+5% +$11.2K
IMCV icon
152
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$245K 0.02%
2,808
– –
NFLX icon
153
Netflix
NFLX
$299B
$244K 0.02%
+2,387
New +$210K
BIBL icon
154
Inspire 100 ETF
BIBL
$485M
$234K 0.02%
4,660
– –
INTC icon
155
Intel
INTC
$455B
$233K 0.02%
+3,778
New +$173K
SXI icon
156
Standex International
SXI
$3.59B
$229K 0.02%
+840
New +$211K
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$229K 0.02%
682
+47
+7% +$16.2K
VLO icon
158
Valero Energy
VLO
$90.1B
$228K 0.02%
+971
New +$200K
GS icon
159
Goldman Sachs
GS
$300B
$225K 0.02%
249
+18
+8% +$16.1K
ANET icon
160
Arista Networks
ANET
$227B
$223K 0.02%
1,526
-44
-3% -$5.89K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.1B
$220K 0.02%
1,867
– –
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$219K 0.02%
4,060
+160
+4% +$8.77K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$218K 0.02%
+4,540
New +$213K
BBAG icon
164
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$218K 0.02%
4,720
– –
COP icon
165
ConocoPhillips
COP
$147B
$216K 0.02%
+1,752
New +$194K
MA icon
166
Mastercard
MA
$502B
$216K 0.02%
428
+12
+3% +$6.32K
TPL icon
167
Texas Pacific Land
TPL
$27.8B
$214K 0.02%
+567
New +$244K
DFUS
168
Dimensional US Equity ETF
DFUS
$20.8B
$214K 0.02%
2,890
– –
KLAC icon
169
KLA
KLAC
$239B
$214K 0.02%
+1,240
New +$181K
MUNY
170
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$203K 0.01%
1,972
– –
IHF icon
171
iShares US Healthcare Providers ETF
IHF
$1.21B
$202K 0.01%
4,497
– –
BBDC icon
172
Barings BDC
BBDC
$864M
$85.7K 0.01%
10,276
– –
PLUG icon
173
Plug Power
PLUG
$2.87B
$34.4K ﹤0.01%
12,551
+2,108
+20% +$4.58K
CRWD icon
174
CrowdStrike
CRWD
$194B
– –
-1,876
Closed -$220K
ORCL icon
175
Oracle
ORCL
$374B
– –
-1,353
Closed -$264K
4 5 6
7
8

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PMFA
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BGCP
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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 2026 Portfolio in Review

As of Q1 2026, Bouchey Financial Group held 179 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q1 2026 filing shows 16 new, 79 increased, 39 reduced and 6 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,888,276 shares worth $39.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 1,888,276 shares worth $39.8M.
  • Bouchey Financial Group added most to VanEck Semiconductor ETF in Q1 2026, an estimated $12.3M increase.
  • Bouchey Financial Group's biggest Q1 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.78M.
  • Bouchey Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2026, selling an estimated $35.5M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q1 2026.
  • Bouchey Financial Group opened 16 new positions and closed 6 in Q1 2026.
  • Bouchey Financial Group's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Bouchey Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.