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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$173M 17%
389,043
+4,183
+1% +$1.79M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$149M 14.66%
7,322,025
+142,203
+2% +$2.75M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$65.6M 6.46%
2,441,004
+146,268
+6% +$3.78M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$53M 5.21%
1,675,906
+107,271
+7% +$3.22M
AAPL icon
5
Apple
AAPL
$4.54T
$45.8M 4.5%
266,880
-1,697
-0.6% -$309K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$44.6M 4.39%
1,267,687
+16,489
+1% +$556K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$39.3M 3.87%
515,645
+292
+0.1% +$21.3K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$35.3M 3.47%
238,796
+816
+0.3% +$117K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.8M 2.83%
293,941
+85,903
+41% +$8.41M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.7M 2.83%
376,137
+3,176
+0.9% +$235K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.6M 2.71%
441,656
+13,960
+3% +$825K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$27.1M 2.67%
434,646
+17,073
+4% +$1.01M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.9M 2.25%
395,086
+16,676
+4% +$939K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.4M 2.1%
871,274
+105,752
+14% +$2.6M
AMZN icon
15
Amazon
AMZN
$2.92T
$21M 2.07%
116,503
-197
-0.2% -$32.9K
ULST icon
16
State Street Ultra Short Term Bond ETF
ULST
$527M
$20.8M 2.05%
514,008
+28,654
+6% +$1.16M
DJUL icon
17
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$17M 1.67%
438,336
+1,137
+0.3% +$42.7K
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$16.1M 1.58%
723,538
+39,572
+6% +$879K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 1.57%
206,317
+11,918
+6% +$920K
XDEC icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$15M 1.48%
425,860
-493
-0.1% -$17.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 1.38%
26,782
-706
-3% -$351K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.3M 1.21%
511,192
-196,104
-28% -$4.74M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$9.36M 0.92%
142,800
-1,584
-1% -$100K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.52M 0.84%
32,785
-440
-1% -$109K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.52M 0.84%
345,870
-7,124
-2% -$167K
1
2 3 4 5

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NPA
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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 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.