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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
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.58B
$259K 0.02%
3,745
– –
XT icon
127
iShares Future Exponential Technologies ETF
XT
$3.82B
$258K 0.02%
3,588
– –
DHR icon
128
Danaher
DHR
$137B
$254K 0.02%
1,282
+24
+2% +$4.78K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$254K 0.02%
7,972
– –
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$251K 0.02%
3,120
– –
LGLV icon
131
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$249K 0.02%
1,400
– –
TSM icon
132
TSMC
TSM
$2.1T
$249K 0.02%
+892
New +$218K
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$27.5B
$241K 0.02%
+3,146
New +$216K
AEP icon
134
American Electric Power
AEP
$69.6B
$233K 0.02%
2,067
+3
+0.1% +$328
MCHP icon
135
Microchip Technology
MCHP
$40.3B
$232K 0.02%
3,612
– –
AXON
136
Axon Enterprise
AXON
$42.5B
$231K 0.02%
322
-7
-2% -$5.31K
DE icon
137
Deere & Co
DE
$160B
$229K 0.02%
500
+21
+4% +$10.4K
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$226K 0.02%
2,808
– –
IHF icon
139
iShares US Healthcare Providers ETF
IHF
$1.21B
$222K 0.02%
4,497
– –
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.1B
$221K 0.02%
+1,867
New +$213K
BBAG icon
141
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$220K 0.02%
4,721
– –
BX icon
142
Blackstone
BX
$102B
$219K 0.02%
+1,279
New +$219K
MA icon
143
Mastercard
MA
$502B
$216K 0.02%
380
– –
SHW icon
144
Sherwin-Williams
SHW
$82.7B
$216K 0.02%
623
-6
-1% -$2.12K
ADP icon
145
Automatic Data Processing
ADP
$106B
$214K 0.02%
726
-15
-2% -$4.51K
XDEC icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$213K 0.02%
+5,323
New +$210K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$212K 0.02%
+857
New +$202K
DFUS
148
Dimensional US Equity ETF
DFUS
$20.8B
$209K 0.02%
+2,890
New +$201K
BIBL icon
149
Inspire 100 ETF
BIBL
$485M
$207K 0.02%
+4,660
New +$199K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$201K 0.02%
+3,900
New +$202K
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
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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.