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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
-2.54%
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
$1.36B
AUM Growth
+$29.5M
Cap. Flow
+$17.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
64.89%
Holding
179
New
16
Increased
79
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$40M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.38M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$5.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.78M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 2.28%
3 Financials 0.87%
4 Industrials 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$154M 11.31%
613,454
+25,490
+4% +$6.38M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$153M 11.22%
244,761
+1,926
+0.8% +$1.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$90.6M 6.64%
148,419
-8,581
-5% -$5.21M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$82.3M 6.04%
2,161,309
+17,254
+0.8% +$662K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$79.4M 5.82%
874,519
+1,942
+0.2% +$177K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.8M 5.64%
772,082
+19,947
+3% +$2M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$72.9M 5.35%
2,356,664
-179,398
-7% -$5.44M
AAPL icon
8
Apple
AAPL
$4.95T
$68M 4.99%
260,954
+249
+0.1% +$64.8K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$64.4M 4.72%
2,451,793
-101,131
-4% -$2.65M
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$43M 3.16%
912,812
+34,198
+4% +$1.62M
FTCB icon
11
First Trust Core Investment Grade ETF
FTCB
$2.53B
$39.8M 2.92%
+1,888,276
New +$40M
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$35.2M 2.58%
472,448
+6,988
+2% +$519K
SMH icon
13
VanEck Semiconductor ETF
SMH
$66.1B
$35.2M 2.58%
81,823
+31,000
+61% +$12.3M
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$33.5M 2.46%
1,470,244
+43,126
+3% +$989K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$30.6M 2.24%
529,383
+12,374
+2% +$720K
XOCT icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$29.2M 2.14%
766,568
-2,165
-0.3% -$81.7K
AMZN icon
17
Amazon
AMZN
$2.49T
$27.2M 2%
116,425
+3,645
+3% +$803K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$22.7M 1.67%
473,778
-3,860
-0.8% -$180K
HODL icon
19
VanEck Bitcoin Trust
HODL
$1.08B
$19.5M 1.43%
957,597
+270,698
+39% +$5.85M
NLR icon
20
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$19.1M 1.4%
140,081
+8,321
+6% +$1.19M
GOCT icon
21
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$17.8M 1.31%
449,616
+900
+0.2% +$35.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.2M 1.19%
23,799
+5
+0% +$3.4K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$10M 0.74%
29,959
-151
-0.5% -$50.7K
VGT icon
24
Vanguard Information Technology ETF
VGT
$138B
$9.94M 0.73%
107,424
-14,368
-12% -$1.32M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$7.35M 0.54%
99,725
+496
+0.5% +$36.8K
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
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 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

Bouchey Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bouchey Financial Group held 179 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q1 2026 filing shows 16 new, 79 increased, 39 reduced and 6 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,888,276 shares worth $39.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 1,888,276 shares worth $39.8M.
  • Bouchey Financial Group added most to VanEck Semiconductor ETF in Q1 2026, an estimated $12.3M increase.
  • Bouchey Financial Group's biggest Q1 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.78M.
  • Bouchey Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2026, selling an estimated $35.5M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q1 2026.
  • Bouchey Financial Group opened 16 new positions and closed 6 in Q1 2026.
  • Bouchey Financial Group's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Bouchey Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.