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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
BBDC icon
151
Barings BDC
BBDC
$864M
$90K 0.01%
10,276
– –
PLUG icon
152
Plug Power
PLUG
$2.87B
$24K ﹤0.01%
10,293
– –
BKNG icon
153
Booking.com
BKNG
$149B
– –
-900
Closed -$208K
FDS icon
154
Factset
FDS
$9.36B
– –
-537
Closed -$240K
KO icon
155
Coca-Cola
KO
$377B
– –
-3,080
Closed -$218K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,360
Closed -$204K
TSLX icon
157
Sixth Street Specialty
TSLX
$1.63B
– –
-30,252
Closed -$720K
3 4 5 6
7

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BGCP
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MSA
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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.