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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
IWL icon
101
iShares Russell Top 200 ETF
IWL
$2.19B
$375K 0.03%
2,255
– –
MS icon
102
Morgan Stanley
MS
$331B
$361K 0.03%
2,268
– –
VFH icon
103
Vanguard Financials ETF
VFH
$13.5B
$357K 0.03%
2,721
– –
GJUL icon
104
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$357K 0.03%
+8,793
New +$349K
FAST icon
105
Fastenal
FAST
$54.7B
$351K 0.03%
7,159
+121
+2% +$5.72K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$350K 0.03%
1,136
– –
URI icon
107
United Rentals
URI
$67.2B
$347K 0.03%
363
+1
+0.3% +$891
UNH icon
108
UnitedHealth
UNH
$376B
$346K 0.03%
1,003
+41
+4% +$12.4K
T icon
109
AT&T
T
$159B
$345K 0.03%
12,218
-802
-6% -$22.8K
ABT icon
110
Abbott
ABT
$183B
$340K 0.03%
2,539
-99
-4% -$13K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.03%
1,518
– –
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$325K 0.03%
2,840
– –
KEY icon
113
KeyCorp
KEY
$24.2B
$324K 0.03%
17,345
+2,402
+16% +$44.5K
PEP icon
114
PepsiCo
PEP
$190B
$323K 0.02%
2,300
+278
+14% +$39.7K
ALL icon
115
Allstate
ALL
$68B
$321K 0.02%
1,489
+24
+2% +$4.84K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$320K 0.02%
536
– –
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$311K 0.02%
786
– –
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$307K 0.02%
3,605
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$296K 0.02%
5,468
– –
PLTR icon
120
Palantir
PLTR
$295B
$283K 0.02%
+1,554
New +$252K
SPGI icon
121
S&P Global
SPGI
$121B
$282K 0.02%
579
-6
-1% -$3.21K
ANET icon
122
Arista Networks
ANET
$227B
$273K 0.02%
+1,875
New +$241K
XJUN icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$271K 0.02%
+6,427
New +$268K
SCHK icon
124
Schwab 1000 Index ETF
SCHK
$5.71B
$269K 0.02%
8,378
– –
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$261K 0.02%
2,931
– –
3 4
5
6 7

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NPA
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PMFA
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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
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TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
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.