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
+7.1%
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
$1.3B
AUM Growth
+$94.7M
Cap. Flow
+$12.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.7%
Holding
157
New
15
Increased
58
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.72M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.59M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
2
TSLX icon
Sixth Street Specialty
TSLX
+$720K
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$424K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$353K
5
FDS icon
Factset
FDS
+$240K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 2.27%
3 Financials 0.94%
4 Communication Services 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$5.37M 0.41%
8,772
+47
+0.5% +$27.7K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$5.36M 0.41%
28,717
-375
-1% -$65.4K
GMAR icon
28
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$4.67M 0.36%
116,500
-2,925
-2% -$116K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 0.34%
8,734
-20
-0.2% -$9.69K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.08M 0.24%
16,227
-623
-4% -$116K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$3.05M 0.24%
12,621
-9
-0.1% -$2.06K
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.75M 0.21%
8,703
+7
+0.1% +$2.08K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$2.68M 0.21%
11,009
+127
+1% +$26.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.47M 0.19%
17,541
-9
-0.1% -$1.24K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$2.3M 0.18%
9,456
+59
+0.6% +$12.4K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.05M 0.16%
77,734
-65
-0.1% -$1.65K
UNP icon
37
Union Pacific
UNP
$174B
$1.77M 0.14%
7,503
+51
+0.7% +$11.5K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.68M 0.13%
12,000
– –
TSLA icon
39
Tesla
TSLA
$1.18T
$1.65M 0.13%
3,715
+502
+16% +$174K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.57M 0.12%
38,592
-1,296
-3% -$52K
BAC icon
41
Bank of America
BAC
$429B
$1.46M 0.11%
28,267
+150
+0.5% +$7.32K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.11%
28,584
+300
+1% +$14.7K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.34M 0.1%
7,249
+54
+0.8% +$9.25K
ABBV icon
44
AbbVie
ABBV
$465B
$1.25M 0.1%
5,383
+8
+0.1% +$1.63K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$212B
$1.23M 0.09%
15,354
-336
-2% -$25.7K
PM icon
46
Philip Morris
PM
$309B
$1.23M 0.09%
7,554
-34
-0.4% -$5.72K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.22M 0.09%
24,405
-946
-4% -$47.1K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.16M 0.09%
38,980
+370
+1% +$10.8K
HD icon
49
Home Depot
HD
$337B
$1.14M 0.09%
2,804
+43
+2% +$16.9K
MCD icon
50
McDonald's
MCD
$193B
$1.1M 0.08%
3,624
-29
-0.8% -$8.83K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bouchey Financial Group held 157 positions worth $1.3B, up 7.9% from $1.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bouchey Financial Group's Q3 2025 filing shows 15 new, 58 increased, 44 reduced and 5 closed positions. Its largest new stake was MPLX: 10,568 shares worth $528K. The largest sale was Invesco QQQ Trust, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q3 2025 buy was MPLX: 10,568 shares worth $528K.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.92M increase.
  • Bouchey Financial Group's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $746K.
  • Bouchey Financial Group fully exited Sixth Street Specialty in Q3 2025, selling an estimated $720K.
  • Bouchey Financial Group's ten largest holdings make up 72% of its $1.3B portfolio in Q3 2025.
  • Bouchey Financial Group opened 15 new positions and closed 5 in Q3 2025.
  • Bouchey Financial Group's portfolio value rose 7.9% quarter-over-quarter to $1.3B.

Based on Bouchey Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.