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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
-3.53%
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
$1.11B
AUM Growth
-$35.7M
Cap. Flow
+$8.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.6%
Holding
153
New
5
Increased
54
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$793K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 2.21%
3 Financials 1.02%
4 Healthcare 0.41%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$178M 16.02%
378,612
-889
-0.2% -$452K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$177M 16%
8,238,465
+72,697
+0.9% +$1.65M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$83.7M 7.55%
2,993,100
+60,357
+2% +$1.68M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$69.1M 6.23%
864,796
-17,179
-2% -$1.41M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$69M 6.22%
2,081,416
+37,588
+2% +$1.29M
AAPL icon
6
Apple
AAPL
$4.54T
$64.5M 5.82%
290,399
+674
+0.2% +$156K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$53.9M 4.86%
545,128
+17,179
+3% +$1.68M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.9M 2.88%
1,283,506
+81,495
+7% +$2M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29M 2.62%
448,656
+1,780
+0.4% +$119K
XDEC icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$26.7M 2.41%
725,828
+14,963
+2% +$560K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.6M 2.4%
336,922
+5,675
+2% +$445K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25.9M 2.33%
452,811
+10,841
+2% +$632K
SCHI icon
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$25.4M 2.29%
1,132,577
+52,343
+5% +$1.16M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$23.3M 2.11%
390,772
+12,581
+3% +$809K
AMZN icon
15
Amazon
AMZN
$2.92T
$22.2M 2.01%
116,897
+497
+0.4% +$108K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.5M 1.85%
140,556
+3,421
+2% +$497K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$17.6M 1.59%
514,736
-37,558
-7% -$1.41M
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$14.9M 1.35%
343,670
+7,457
+2% +$334K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 1.22%
24,165
-1,124
-4% -$661K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$8.59M 0.77%
126,648
-10,528
-8% -$793K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.36M 0.75%
30,414
-917
-3% -$266K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$7.69M 0.69%
104,644
-211
-0.2% -$15.3K
ULST icon
23
State Street Ultra Short Term Bond ETF
ULST
$527M
$7.24M 0.65%
178,188
+8,253
+5% +$334K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.93M 0.62%
295,594
-36,140
-11% -$921K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.01M 0.54%
247,020
+17,927
+8% +$434K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bouchey Financial Group held 153 positions worth $1.11B, down 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q1 2025 filing shows 5 new, 54 increased, 52 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 6,473 shares worth $222K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.41M.

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

  • Bouchey Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF November: 6,473 shares worth $222K.
  • Bouchey Financial Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.97M increase.
  • Bouchey Financial Group's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.41M.
  • Bouchey Financial Group fully exited Ares Capital in Q1 2025, selling an estimated $489K.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.11B portfolio in Q1 2025.
  • Bouchey Financial Group opened 5 new positions and closed 15 in Q1 2025.
  • Bouchey Financial Group's portfolio value fell 3.1% quarter-over-quarter to $1.11B.

Based on Bouchey Financial Group's 13F filing for Q1 2025, filed 9 May 2025.