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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
+7.1%
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
EPS icon
76
WisdomTree US LargeCap Fund
EPS
$1.59B
$539K 0.04%
7,815
– –
WMT icon
77
Walmart Inc
WMT
$885B
$530K 0.04%
5,145
-6
-0.1% -$597
MPLX icon
78
MPLX
MPLX
$59.3B
$528K 0.04%
+10,568
New +$536K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.11B
$528K 0.04%
5,060
– –
PG icon
80
Procter & Gamble
PG
$336B
$521K 0.04%
3,388
-176
-5% -$27.5K
XOM icon
81
ExxonMobil
XOM
$644B
$510K 0.04%
4,523
+1,070
+31% +$119K
AMGN icon
82
Amgen
AMGN
$208B
$498K 0.04%
1,766
+72
+4% +$20.9K
NEE icon
83
NextEra Energy
NEE
$181B
$484K 0.04%
6,407
+288
+5% +$21K
PANW icon
84
Palo Alto Networks
PANW
$270B
$476K 0.04%
2,339
+24
+1% +$4.59K
PAYX icon
85
Paychex
PAYX
$41.6B
$471K 0.04%
3,718
-196
-5% -$27.2K
GAUG icon
86
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$471K 0.04%
12,198
+1,465
+14% +$55.4K
MO icon
87
Altria Group
MO
$114B
$462K 0.04%
6,966
+15
+0.2% +$950
CAT icon
88
Caterpillar
CAT
$375B
$447K 0.03%
936
– –
RTX icon
89
RTX Corp
RTX
$290B
$446K 0.03%
2,666
+109
+4% +$16.9K
GEV icon
90
GE Vernova
GEV
$264B
$429K 0.03%
697
+163
+31% +$98.7K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$423K 0.03%
7,843
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$415K 0.03%
4,299
+80
+2% +$7.58K
COST icon
93
Costco
COST
$422B
$414K 0.03%
448
+7
+2% +$6.71K
AXP icon
94
American Express
AXP
$227B
$407K 0.03%
1,225
– –
ULST icon
95
State Street Ultra Short Term Bond ETF
ULST
$527M
$405K 0.03%
9,951
+2,780
+39% +$113K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$401K 0.03%
1,577
-63
-4% -$15.6K
HON icon
97
Honeywell
HON
$77B
$400K 0.03%
2,017
-22
-1% -$4.6K
XJUL icon
98
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$399K 0.03%
+10,388
New +$392K
ORCL icon
99
Oracle
ORCL
$374B
$389K 0.03%
1,384
+20
+1% +$5.09K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$32.1B
$384K 0.03%
7,434
+20
+0.3% +$912
2 3
4
5 6

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PMFA
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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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1WM
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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.