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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
CSCO icon
76
Cisco
CSCO
$443B
$522K 0.04%
7,529
+417
+6% +$25.6K
AMD icon
77
Advanced Micro Devices
AMD
$700B
$521K 0.04%
3,673
-140
-4% -$15.2K
LMT icon
78
Lockheed Martin
LMT
$131B
$517K 0.04%
1,117
-5
-0.4% -$2.34K
WMT icon
79
Walmart Inc
WMT
$909B
$504K 0.04%
5,151
-65
-1% -$6.19K
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.56B
$500K 0.04%
7,815
– –
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3B
$490K 0.04%
5,060
– –
PANW icon
82
Palo Alto Networks
PANW
$256B
$474K 0.04%
2,315
-162
-7% -$30.1K
AMGN icon
83
Amgen
AMGN
$209B
$473K 0.04%
1,694
-71
-4% -$20.1K
HON icon
84
Honeywell
HON
$76.4B
$448K 0.04%
2,039
-38
-2% -$7.69K
COST icon
85
Costco
COST
$432B
$437K 0.04%
441
+5
+1% +$4.97K
NEE icon
86
NextEra Energy
NEE
$185B
$425K 0.04%
6,119
+82
+1% +$5.7K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$411K 0.03%
7,843
+70
+0.9% +$3.46K
MO icon
88
Altria Group
MO
$125B
$409K 0.03%
6,951
+189
+3% +$11.1K
GAUG icon
89
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$397K 0.03%
+10,733
New +$378K
AXP icon
90
American Express
AXP
$224B
$391K 0.03%
1,225
+12
+1% +$3.38K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$389K 0.03%
1,640
+23
+1% +$5.13K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.9B
$388K 0.03%
4,219
– –
T icon
93
AT&T
T
$164B
$377K 0.03%
13,020
+3,650
+39% +$101K
RTX icon
94
RTX Corp
RTX
$290B
$373K 0.03%
2,557
-21
-0.8% -$2.8K
XOM icon
95
ExxonMobil
XOM
$650B
$372K 0.03%
3,453
-75
-2% -$8.02K
CAT icon
96
Caterpillar
CAT
$361B
$363K 0.03%
936
+139
+17% +$46.3K
ABT icon
97
Abbott
ABT
$187B
$359K 0.03%
2,638
+1,111
+73% +$147K
VFH icon
98
Vanguard Financials ETF
VFH
$13.4B
$346K 0.03%
2,721
– –
IWL icon
99
iShares Russell Top 200 ETF
IWL
$2.13B
$345K 0.03%
2,255
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$324K 0.03%
1,136
– –
2 3
4
5 6

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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.