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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$210M 17.43%
380,017
+1,405
+0.4% +$699K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$197M 16.4%
8,275,927
+37,462
+0.5% +$825K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$80.7M 6.71%
3,046,323
+53,223
+2% +$1.39M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$74.7M 6.21%
2,101,350
+19,934
+1% +$666K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$72.6M 6.03%
866,443
+1,647
+0.2% +$131K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.2M 5.51%
667,768
+122,640
+22% +$12M
AAPL icon
7
Apple
AAPL
$4.95T
$60.8M 5.05%
296,206
+5,807
+2% +$1.17M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$34.4M 2.86%
+731,461
New +$34M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$31.5M 2.62%
450,196
+1,540
+0.3% +$101K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.4M 2.53%
1,215,695
-67,811
-5% -$1.68M
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$28.9M 2.4%
1,268,234
+135,657
+12% +$3.03M
XOCT icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$28.1M 2.33%
+785,338
New +$26.9M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$26.3M 2.19%
463,019
+10,208
+2% +$565K
AMZN icon
14
Amazon
AMZN
$2.49T
$25.7M 2.13%
116,996
+99
+0.1% +$19.6K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$25.1M 2.09%
394,009
+3,237
+0.8% +$194K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$20.8M 1.73%
511,048
-3,688
-0.7% -$134K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19.5M 1.62%
144,531
+3,975
+3% +$537K
GOCT icon
18
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$16.8M 1.4%
+459,160
New +$16M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.9M 1.24%
24,088
-77
-0.3% -$44K
VGT icon
20
Vanguard Information Technology ETF
VGT
$138B
$10.3M 0.86%
124,712
-1,936
-2% -$141K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$9.36M 0.78%
30,767
+353
+1% +$99.3K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$7.5M 0.62%
101,812
-2,832
-3% -$206K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.42M 0.62%
293,419
-2,175
-0.7% -$51.4K
MSFT icon
24
Microsoft
MSFT
$2.89T
$6.82M 0.57%
13,709
+438
+3% +$190K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.07M 0.5%
47,912
-272
-0.6% -$30.2K
1
2 3 4 5

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PMFA
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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.