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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$227M 17.53%
378,714
-1,303
-0.3% -$746K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$214M 16.48%
8,318,386
+42,459
+0.5% +$1.05M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$84.5M 6.51%
3,095,874
+49,551
+2% +$1.35M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$80.2M 6.18%
2,123,599
+22,249
+1% +$816K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$77M 5.93%
865,536
-907
-0.1% -$78.7K
AAPL icon
6
Apple
AAPL
$4.95T
$75.3M 5.8%
295,765
-441
-0.1% -$99.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.9M 5.39%
697,156
+29,388
+4% +$2.92M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$36.5M 2.82%
768,113
+36,652
+5% +$1.72M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$33.4M 2.57%
454,304
+4,108
+0.9% +$295K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.1M 2.48%
1,279,128
+63,433
+5% +$1.59M
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$30.2M 2.33%
1,308,128
+39,894
+3% +$911K
XOCT icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$28.5M 2.2%
773,675
-11,663
-1% -$424K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$27.3M 2.11%
399,397
+5,388
+1% +$360K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$27.1M 2.09%
474,016
+10,997
+2% +$625K
AMZN icon
15
Amazon
AMZN
$2.49T
$25.6M 1.97%
116,660
-336
-0.3% -$76.1K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$22.6M 1.74%
506,976
-4,072
-0.8% -$171K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20.5M 1.58%
146,957
+2,426
+2% +$328K
GOCT icon
18
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$17.2M 1.33%
449,730
-9,430
-2% -$353K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16M 1.23%
24,014
-74
-0.3% -$47.4K
VGT icon
20
Vanguard Information Technology ETF
VGT
$138B
$11.5M 0.88%
122,896
-1,816
-1% -$159K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$9.94M 0.77%
30,268
-499
-2% -$158K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$8.09M 0.62%
289,809
-3,610
-1% -$96.5K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$7.48M 0.58%
100,603
-1,209
-1% -$89K
MSFT icon
24
Microsoft
MSFT
$2.89T
$7.18M 0.55%
13,872
+163
+1% +$83.2K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.75M 0.52%
47,928
+16
+0% +$2.12K
1
2 3 4 5

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PMFA
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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
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 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.