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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
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$321K 0.03%
2,840
– –
MS icon
102
Morgan Stanley
MS
$319B
$319K 0.03%
2,268
+101
+5% +$12.4K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.03%
1,518
-4
-0.3% -$775
SPGI icon
104
S&P Global
SPGI
$124B
$308K 0.03%
585
-30
-5% -$15K
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$28.6B
$308K 0.03%
7,414
-160
-2% -$5.06K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$305K 0.03%
536
-39
-7% -$20.9K
UNH icon
107
UnitedHealth
UNH
$382B
$300K 0.03%
962
-182
-16% -$69.6K
ORCL icon
108
Oracle
ORCL
$339B
$298K 0.02%
1,364
-262
-16% -$42.3K
ALL icon
109
Allstate
ALL
$70.6B
$296K 0.02%
+1,465
New +$292K
FAST icon
110
Fastenal
FAST
$54.8B
$296K 0.02%
7,038
+64
+0.9% +$2.6K
GSEW icon
111
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$294K 0.02%
3,605
– –
ULST icon
112
State Street Ultra Short Term Bond ETF
ULST
$527M
$292K 0.02%
7,171
-171,017
-96% -$6.93M
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$285K 0.02%
786
– –
GEV icon
114
GE Vernova
GEV
$240B
$283K 0.02%
+534
New +$222K
URI icon
115
United Rentals
URI
$65.7B
$273K 0.02%
362
-60
-14% -$40.1K
AXON
116
Axon Enterprise
AXON
$42.8B
$272K 0.02%
+329
New +$224K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$270K 0.02%
5,468
– –
PEP icon
118
PepsiCo
PEP
$196B
$267K 0.02%
2,022
-306
-13% -$41.2K
KEY icon
119
KeyCorp
KEY
$23.8B
$260K 0.02%
14,943
+1,001
+7% +$15.5K
MCHP icon
120
Microchip Technology
MCHP
$38.8B
$254K 0.02%
+3,612
New +$199K
SCHK icon
121
Schwab 1000 Index ETF
SCHK
$5.59B
$250K 0.02%
8,378
– –
DHR icon
122
Danaher
DHR
$138B
$249K 0.02%
1,258
+10
+0.8% +$1.94K
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$244K 0.02%
1,400
– –
DE icon
124
Deere & Co
DE
$165B
$244K 0.02%
479
-39
-8% -$19.1K
FDS icon
125
Factset
FDS
$10B
$240K 0.02%
537
-10
-2% -$4.38K
3 4
5
6 7

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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.