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
MU icon
51
Micron Technology
MU
$930B
$1.07M 0.08%
6,407
-719
-10% -$92K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.08%
1,507
+110
+8% +$70.8K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$975K 0.08%
1,327
+38
+3% +$28.3K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$954K 0.07%
10,435
-1
-0% -$91
GE icon
55
GE Aerospace
GE
$374B
$871K 0.07%
2,895
+534
+23% +$146K
IBM icon
56
IBM
IBM
$211B
$859K 0.07%
3,045
-82
-3% -$21.5K
NUE icon
57
Nucor
NUE
$58.6B
$834K 0.06%
6,134
+12
+0.2% +$1.7K
LLY icon
58
Eli Lilly
LLY
$1.02T
$831K 0.06%
1,089
-3
-0.3% -$2.23K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$755K 0.06%
4,041
-5
-0.1% -$905
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$745K 0.06%
3,561
– –
ET icon
61
Energy Transfer Partners
ET
$70.1B
$710K 0.05%
41,402
– –
V icon
62
Visa
V
$684B
$710K 0.05%
2,079
+27
+1% +$9.35K
AVGO icon
63
Broadcom
AVGO
$1.85T
$700K 0.05%
2,123
-77
-4% -$23.6K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$684K 0.05%
7,193
+36
+0.5% +$3.37K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$679K 0.05%
5,712
-67
-1% -$7.71K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.68B
$660K 0.05%
7,605
– –
XAUG icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$645K 0.05%
17,563
+869
+5% +$31.4K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10B
$639K 0.05%
5,070
– –
WFC icon
69
Wells Fargo
WFC
$261B
$631K 0.05%
7,534
+101
+1% +$8.19K
CSCO icon
70
Cisco
CSCO
$457B
$631K 0.05%
9,226
+1,697
+23% +$116K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$612K 0.05%
3,782
+109
+3% +$17.6K
VZ icon
72
Verizon
VZ
$195B
$597K 0.05%
13,589
-135
-1% -$5.84K
CVX icon
73
Chevron
CVX
$392B
$595K 0.05%
3,829
-8
-0.2% -$1.24K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$587K 0.05%
8,228
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$575K 0.04%
1,151
+34
+3% +$15.4K
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
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
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 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.