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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
+3.69%
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
$1.05B
AUM Growth
+$36.4M
Cap. Flow
+$2.65M
Cap. Flow %
0.25%
Top 10 Hldgs %
69.17%
Holding
156
New
7
Increased
49
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$34M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.57M
4
AAPL icon
Apple
AAPL
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Discretionary 2.6%
3 Financials 0.99%
4 Communication Services 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$183M 17.35%
381,041
-8,002
-2% -$3.6M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$160M 15.23%
7,646,175
+324,150
+4% +$6.57M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$75.4M 7.16%
965,824
+450,179
+87% +$34M
AAPL icon
4
Apple
AAPL
$4.54T
$59.5M 5.66%
282,732
+15,852
+6% +$2.96M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$58.8M 5.59%
2,261,703
-179,301
-7% -$4.67M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$55.5M 5.27%
1,735,064
+59,158
+4% +$1.84M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$46.7M 4.43%
1,273,006
+5,319
+0.4% +$185K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$33.4M 3.17%
229,025
-9,771
-4% -$1.4M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.6M 2.91%
315,447
+21,506
+7% +$2.08M
AMZN icon
10
Amazon
AMZN
$2.92T
$25.3M 2.4%
130,841
+14,338
+12% +$2.63M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.7M 2.25%
391,460
-50,196
-11% -$3.05M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.9M 2.17%
403,636
+8,550
+2% +$484K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$22.2M 2.11%
368,960
-65,686
-15% -$3.95M
ULST icon
14
State Street Ultra Short Term Bond ETF
ULST
$527M
$21.7M 2.06%
536,916
+22,908
+4% +$925K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.4M 1.84%
793,980
-77,294
-9% -$1.87M
GMAR icon
16
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$17.5M 1.66%
+492,578
New +$17M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 1.57%
214,314
+7,997
+4% +$615K
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$16.5M 1.57%
748,006
+24,468
+3% +$536K
XDEC icon
19
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$15.2M 1.44%
420,820
-5,040
-1% -$179K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.4M 1.37%
26,484
-298
-1% -$156K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.6M 1%
438,656
-72,536
-14% -$1.74M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$10.1M 0.96%
140,456
-2,344
-2% -$156K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.71M 0.83%
32,521
-264
-0.8% -$68.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.15M 0.77%
343,406
-2,464
-0.7% -$58.4K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$8M 0.76%
111,065
-4,618
-4% -$331K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bouchey Financial Group held 156 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q2 2024 filing shows 7 new, 49 increased, 57 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 492,578 shares worth $17.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 492,578 shares worth $17.5M.
  • Bouchey Financial Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $34M increase.
  • Bouchey Financial Group's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $16.7M.
  • Bouchey Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $28.7M.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $1.05B portfolio in Q2 2024.
  • Bouchey Financial Group opened 7 new positions and closed 8 in Q2 2024.
  • Bouchey Financial Group's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Bouchey Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.