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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$951K 0.08%
1,289
+100
+8% +$61.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$929K 0.08%
10,436
– –
IBM icon
53
IBM
IBM
$213B
$922K 0.08%
3,127
+4
+0.1% +$1.03K
MU icon
54
Micron Technology
MU
$835B
$878K 0.07%
7,126
+153
+2% +$14.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$868K 0.07%
1,397
-1
-0.1% -$574
LLY icon
56
Eli Lilly
LLY
$1.08T
$851K 0.07%
1,092
+1
+0.1% +$777
NUE icon
57
Nucor
NUE
$58.3B
$796K 0.07%
6,122
+14
+0.2% +$1.64K
ET icon
58
Energy Transfer Partners
ET
$69.5B
$751K 0.06%
41,402
– –
V icon
59
Visa
V
$701B
$729K 0.06%
2,052
+122
+6% +$42.5K
TSLX icon
60
Sixth Street Specialty
TSLX
$1.67B
$720K 0.06%
30,252
– –
VTV icon
61
Vanguard Value ETF
VTV
$188B
$716K 0.06%
4,046
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$30B
$686K 0.06%
3,561
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$672K 0.06%
7,157
– –
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.6B
$657K 0.05%
7,605
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$632K 0.05%
5,779
– –
GE icon
66
GE Aerospace
GE
$364B
$608K 0.05%
2,361
+601
+34% +$132K
AVGO icon
67
Broadcom
AVGO
$1.76T
$606K 0.05%
2,200
+192
+10% +$41.7K
XAUG icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$596K 0.05%
+16,694
New +$575K
WFC icon
69
Wells Fargo
WFC
$254B
$595K 0.05%
7,433
-25
-0.3% -$1.8K
VZ icon
70
Verizon
VZ
$197B
$594K 0.05%
13,724
+1,530
+13% +$66.3K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$9.57B
$570K 0.05%
5,070
– –
PAYX icon
72
Paychex
PAYX
$43.4B
$569K 0.05%
3,914
+48
+1% +$7.23K
PG icon
73
Procter & Gamble
PG
$340B
$568K 0.05%
3,564
-36
-1% -$5.88K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$553K 0.05%
8,228
-35
-0.4% -$2.22K
CVX icon
75
Chevron
CVX
$382B
$549K 0.05%
3,837
+2,524
+192% +$356K
1 2
3
4 5

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VWM
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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.