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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
+1.2%
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
$1.14B
AUM Growth
+$25.8M
Cap. Flow
+$15.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
70.68%
Holding
166
New
13
Increased
54
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$14.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$21.6M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$12.5M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Discretionary 2.49%
3 Financials 0.98%
4 Communication Services 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$194M 16.95%
379,501
-1,076
-0.3% -$544K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$185M 16.2%
8,165,768
+350,372
+4% +$8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$80.1M 7%
2,932,743
+483,909
+20% +$13.8M
AAPL icon
4
Apple
AAPL
$4.54T
$72.6M 6.34%
289,725
+9,466
+3% +$2.23M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$71.4M 6.24%
881,975
-64,055
-7% -$5.36M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$69.1M 6.03%
2,043,828
+211,881
+12% +$7.33M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.2M 4.47%
527,949
+164,521
+45% +$16.2M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.5M 2.58%
446,876
+34,272
+8% +$2.33M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.2M 2.55%
1,202,011
+196,265
+20% +$4.83M
XDEC icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$26.5M 2.32%
710,865
+309,517
+77% +$11.5M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.8M 2.26%
331,247
+92,754
+39% +$7.27M
AMZN icon
12
Amazon
AMZN
$2.92T
$25.5M 2.23%
116,400
-11,123
-9% -$2.28M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25.5M 2.23%
441,970
+29,690
+7% +$1.76M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.6M 2.15%
378,191
+1,415
+0.4% +$94.6K
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$23.8M 2.08%
1,080,234
+253,336
+31% +$5.69M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$20.7M 1.81%
552,294
-567,322
-51% -$21.6M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.9M 1.65%
137,135
-73,482
-35% -$10.8M
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$15M 1.31%
+336,213
New +$14.9M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.8M 1.3%
25,289
-1,009
-4% -$594K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$10.7M 0.93%
137,176
-2,984
-2% -$229K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.08M 0.79%
31,331
-783
-2% -$228K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.58M 0.75%
331,734
-8,496
-2% -$226K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$7.54M 0.66%
104,855
-4,308
-4% -$315K
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$527M
$6.87M 0.6%
169,935
-290,798
-63% -$11.8M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.73M 0.5%
49,302
-444
-0.9% -$51.7K
1
2 3 4 5

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VWM
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IWA
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Bouchey Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bouchey Financial Group held 166 positions worth $1.14B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q4 2024 filing shows 13 new, 54 increased, 54 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 336,213 shares worth $15M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q4 2024 buy was FT Vest US Equity Buffer ETF December: 336,213 shares worth $15M.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $16.2M increase.
  • Bouchey Financial Group's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $21.6M.
  • Bouchey Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q4 2024, selling an estimated $2.17M.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.14B portfolio in Q4 2024.
  • Bouchey Financial Group opened 13 new positions and closed 18 in Q4 2024.
  • Bouchey Financial Group's portfolio value rose 2.3% quarter-over-quarter to $1.14B.

Based on Bouchey Financial Group's 13F filing for Q4 2024, filed 5 Feb 2025.