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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 Miscellaneous 88.27%
2 Technology 6.44%
3 Consumer Discretionary 2.41%
4 Financials 1.02%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.66B
$240K 0.02%
3,745
– –
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$235K 0.02%
2,931
-150
-5% -$10.8K
XT icon
128
iShares Future Exponential Technologies ETF
XT
$3.89B
$234K 0.02%
3,588
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$233K 0.02%
+7,972
New +$211K
ADP icon
130
Automatic Data Processing
ADP
$110B
$229K 0.02%
741
+70
+10% +$21.5K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$228K 0.02%
+3,120
New +$206K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.32B
$219K 0.02%
4,497
– –
KO icon
133
Coca-Cola
KO
$382B
$218K 0.02%
+3,080
New +$219K
BBAG icon
134
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$218K 0.02%
4,721
– –
SHW icon
135
Sherwin-Williams
SHW
$78.5B
$216K 0.02%
629
– –
AEP icon
136
American Electric Power
AEP
$65.7B
$214K 0.02%
2,064
-521
-20% -$54.2K
MA icon
137
Mastercard
MA
$502B
$214K 0.02%
+380
New +$210K
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$213K 0.02%
2,808
– –
BKNG icon
139
Booking.com
BKNG
$129B
$208K 0.02%
+900
New +$184K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$204K 0.02%
8,360
-238,660
-97% -$5.8M
BBDC icon
141
Barings BDC
BBDC
$914M
$93.9K 0.01%
10,276
– –
PLUG icon
142
Plug Power
PLUG
$2.86B
$15.3K οΉ€0.01%
10,293
-9,515
-48% -$9.49K
DJAN icon
143
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
– –
-6,734
Closed -$256K
DJUL icon
144
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
– –
-8,080
Closed -$330K
FDEC icon
145
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-343,670
Closed -$14.9M
GJAN icon
146
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-5,407
Closed -$204K
GMAY icon
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$514M
– –
-8,819
Closed -$320K
GNOV icon
148
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
– –
-6,473
Closed -$222K
SMMU icon
149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-4,720
Closed -$236K
TPL icon
150
Texas Pacific Land
TPL
$25.6B
– –
-582
Closed -$257K
3 4 5
6
7

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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.