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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
+8.26%
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
$438M
AUM Growth
+$19.2M
Cap. Flow
-$14.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
68.75%
Holding
83
New
9
Increased
24
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.94M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.68M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.09M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.99M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.04%
3 Communication Services 0.78%
4 Industrials 0.45%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 0.44%
43,345
-446
-1% -$18.9K
BAC icon
27
Bank of America
BAC
$435B
$1.5M 0.34%
42,468
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.33%
6,429
-244
-4% -$53K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.43M 0.33%
46,644
-440,788
-90% -$13.5M
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.27M 0.29%
8,075
+317
+4% +$46.6K
UNP icon
31
Union Pacific
UNP
$174B
$1.26M 0.29%
6,994
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$1.21M 0.28%
13,120
-220
-2% -$19.5K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.18M 0.27%
11,000
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.13M 0.26%
88,248
-210
-0.2% -$2.57K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.23%
15,180
+760
+5% +$49K
FAS icon
36
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$914K 0.21%
9,658
-57,161
-86% -$4.83M
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$891K 0.2%
29,128
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$833K 0.19%
16,520
+45
+0.3% +$2.27K
QLD icon
39
ProShares Ultra QQQ
QLD
$12.7B
$804K 0.18%
52,800
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$775K 0.18%
8,353
-1
-0% -$93
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$747K 0.17%
11,302
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$712K 0.16%
5,942
+3,971
+201% +$458K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$705K 0.16%
10,520
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$686K 0.16%
4,918
+43
+0.9% +$5.51K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$640K 0.15%
33,174
-116,289
-78% -$2.18M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$620K 0.14%
4,253
-101
-2% -$13.7K
T icon
47
AT&T
T
$159B
$588K 0.13%
19,916
+175
+0.9% +$5.05K
BA icon
48
Boeing
BA
$171B
$441K 0.1%
1,354
– –
KEY icon
49
KeyCorp
KEY
$24.2B
$388K 0.09%
19,177
+77
+0.4% +$1.45K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$382K 0.09%
3,750
– –
1
2
3 4

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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
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VWM
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IWA
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TNBTD
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1WM
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Bouchey Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Bouchey Financial Group held 83 positions worth $438M, up 4.6% from $418M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group withdrew a net $14.3M in Q4 2019, closing 3 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $842K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bouchey Financial Group opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $14.6M.

  • Bouchey Financial Group's largest Q4 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 288,343 shares worth $14.6M.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $9.94M increase.
  • Bouchey Financial Group's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $17.3M.
  • Bouchey Financial Group fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $842K.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $438M portfolio in Q4 2019.
  • Bouchey Financial Group opened 9 new positions and closed 3 in Q4 2019.
  • Bouchey Financial Group's portfolio value rose 4.6% quarter-over-quarter to $438M.

Based on Bouchey Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.