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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
+7.47%
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
$1.2B
AUM Growth
+$94M
Cap. Flow
+$18.3M
Cap. Flow %
1.52%
Top 10 Hldgs %
71.36%
Holding
152
New
14
Increased
52
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$34M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$26.9M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.03M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$26.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$14.9M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$6.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Consumer Discretionary 2.41%
3 Financials 1.02%
4 Communication Services 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$4.96M 0.41%
8,725
-65
-0.7% -$34.2K
GMAR icon
27
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$4.65M 0.39%
119,425
-1,802
-1% -$67.6K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$4.6M 0.38%
29,092
+3,309
+13% +$416K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 0.35%
8,754
-16
-0.2% -$8.13K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.06M 0.25%
16,850
-147
-0.9% -$25.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$2.73M 0.23%
12,630
– –
JPM icon
32
JPMorgan Chase
JPM
$946B
$2.52M 0.21%
8,696
+174
+2% +$44.4K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.34M 0.19%
17,550
-65
-0.4% -$8.23K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$1.93M 0.16%
10,882
+265
+2% +$43.8K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.9M 0.16%
77,799
-17
-0% -$384
UNP icon
36
Union Pacific
UNP
$177B
$1.71M 0.14%
7,452
-25
-0.3% -$5.55K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.66M 0.14%
9,397
+538
+6% +$88.1K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.63M 0.14%
12,000
– –
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.6M 0.13%
39,888
-1,311
-3% -$52.1K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.39M 0.12%
28,284
– –
PM icon
41
Philip Morris
PM
$315B
$1.39M 0.12%
7,588
+192
+3% +$33K
BAC icon
42
Bank of America
BAC
$438B
$1.33M 0.11%
28,117
+161
+0.6% +$6.77K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.26M 0.11%
25,351
-2,925
-10% -$145K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.15M 0.1%
15,690
– –
JNJ icon
45
Johnson & Johnson
JNJ
$648B
$1.1M 0.09%
7,195
-374
-5% -$57.5K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.08M 0.09%
38,610
+195
+0.5% +$5.14K
MCD icon
47
McDonald's
MCD
$194B
$1.07M 0.09%
3,653
+1,308
+56% +$403K
TSLA icon
48
Tesla
TSLA
$1.21T
$1.02M 0.08%
3,213
+293
+10% +$88.3K
HD icon
49
Home Depot
HD
$344B
$1.01M 0.08%
2,761
+777
+39% +$281K
ABBV icon
50
AbbVie
ABBV
$468B
$998K 0.08%
5,375
+1,442
+37% +$268K
1
2
3 4 5

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ZBNA
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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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Bouchey Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bouchey Financial Group held 152 positions worth $1.2B, up 8.5% from $1.11B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q2 2025 filing shows 14 new, 52 increased, 44 reduced and 10 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 731,461 shares worth $34.4M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF December, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 731,461 shares worth $34.4M.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $12M increase.
  • Bouchey Financial Group's biggest Q2 2025 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $6.93M.
  • Bouchey Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2025, selling an estimated $26.7M.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $1.2B portfolio in Q2 2025.
  • Bouchey Financial Group opened 14 new positions and closed 10 in Q2 2025.
  • Bouchey Financial Group's portfolio value rose 8.5% quarter-over-quarter to $1.2B.

Based on Bouchey Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.