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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
+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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$69.9B
$224K 0.01%
359
– –
BIBL icon
177
Inspire 100 ETF
BIBL
$492M
$217K 0.01%
3,752
-908
-19% -$48.4K
MUNY
178
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$217K 0.01%
2,086
+114
+6% +$11.8K
BBAG icon
179
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$215K 0.01%
4,687
-33
-0.7% -$1.51K
AXON
180
Axon Enterprise
AXON
$42.4B
$215K 0.01%
+383
New +$160K
T icon
181
AT&T
T
$167B
$214K 0.01%
10,349
-2,036
-16% -$50.5K
BKNG icon
182
Booking.com
BKNG
$145B
$213K 0.01%
+1,196
New +$204K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$212K 0.01%
+4,781
New +$205K
ROK icon
184
Rockwell Automation
ROK
$51.9B
$210K 0.01%
+425
New +$185K
TMO icon
185
Thermo Fisher Scientific
TMO
$208B
$205K 0.01%
+409
New +$196K
BNY
186
Bank of New York Mellon
BNY
$107B
$205K 0.01%
+1,415
New +$193K
ADI icon
187
Analog Devices
ADI
$181B
$205K 0.01%
+515
New +$204K
APP icon
188
Applovin
APP
$139B
$204K 0.01%
+395
New +$191K
ED icon
189
Consolidated Edison
ED
$41.1B
$200K 0.01%
+1,812
New +$197K
RDW icon
190
Redwire
RDW
$2.11B
$141K 0.01%
+11,541
New +$152K
BBDC icon
191
Barings BDC
BBDC
$868M
$87.6K 0.01%
10,276
– –
COP icon
192
ConocoPhillips
COP
$141B
– –
-1,752
Closed -$216K
FAST icon
193
Fastenal
FAST
$54.7B
– –
-7,730
Closed -$380K
GAUG icon
194
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
– –
-12,069
Closed -$479K
GJUL icon
195
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
– –
-8,365
Closed -$350K
NFLX icon
196
Netflix
NFLX
$293B
– –
-2,387
Closed -$244K
NLR icon
197
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
– –
-140,081
Closed -$19.1M
NOC icon
198
Northrop Grumman
NOC
$77.8B
– –
-369
Closed -$255K
PLUG icon
199
Plug Power
PLUG
$2.87B
– –
-12,551
Closed -$34.4K
XAUG icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-17,327
Closed -$656K
5 6 7
8
9

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PMFA
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ZBNA
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BGCP
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MSA
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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.