We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$1.12B
AUM Growth
+$66M
Cap. Flow
+$14.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.12%
Holding
159
New
11
Increased
56
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.17M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.59M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Consumer Discretionary 2.31%
3 Financials 0.92%
4 Healthcare 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$186M 16.61%
380,577
-464
-0.1% -$220K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$173M 15.49%
7,815,396
+169,221
+2% +$3.61M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$78.7M 7.04%
946,030
-19,794
-2% -$1.59M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$69M 6.17%
2,448,834
+187,131
+8% +$5.1M
AAPL icon
5
Apple
AAPL
$4.54T
$65.3M 5.84%
280,259
-2,473
-0.9% -$552K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$62.4M 5.58%
1,831,947
+96,883
+6% +$3.17M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$42.2M 3.77%
1,119,616
-153,390
-12% -$5.59M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.8M 3.29%
363,428
+47,981
+15% +$4.79M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32.4M 2.9%
210,617
-18,408
-8% -$2.79M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.2M 2.43%
412,604
+21,144
+5% +$1.33M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.4M 2.27%
1,005,746
+211,766
+27% +$5.29M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.5M 2.19%
412,280
+8,644
+2% +$497K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.4M 2.18%
376,776
+7,816
+2% +$489K
AMZN icon
14
Amazon
AMZN
$2.92T
$23.8M 2.12%
127,523
-3,318
-3% -$605K
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$19.1M 1.71%
826,898
+78,892
+11% +$1.79M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 1.69%
238,493
+24,179
+11% +$1.9M
ULST icon
17
State Street Ultra Short Term Bond ETF
ULST
$527M
$18.8M 1.68%
460,733
-76,183
-14% -$3.09M
GMAR icon
18
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$17.3M 1.55%
471,837
-20,741
-4% -$744K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.1M 1.35%
26,298
-186
-0.7% -$103K
XDEC icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$14.8M 1.32%
401,348
-19,472
-5% -$707K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$10.3M 0.92%
140,160
-296
-0.2% -$21K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.55M 0.85%
390,150
-48,506
-11% -$1.18M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.1M 0.81%
32,114
-407
-1% -$111K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.76M 0.78%
340,230
-3,176
-0.9% -$78.9K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$8.2M 0.73%
109,163
-1,902
-2% -$141K
1
2 3 4 5

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bouchey Financial Group held 159 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q3 2024 filing shows 11 new, 56 increased, 49 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 20,143 shares worth $969K.
  • Bouchey Financial Group added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $5.29M increase.
  • Bouchey Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $5.59M.
  • Bouchey Financial Group fully exited Royal Caribbean in Q3 2024, selling an estimated $356K.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $1.12B portfolio in Q3 2024.
  • Bouchey Financial Group opened 11 new positions and closed 6 in Q3 2024.
  • Bouchey Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on Bouchey Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.