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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
-13.92%
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
$377M
AUM Growth
-$61M
Cap. Flow
+$5.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
72.58%
Holding
83
New
3
Increased
20
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$16.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 0.75%
3 Communication Services 0.65%
4 Industrials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.33M 0.35%
45,360
-1,284
-3% -$38.8K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.24M 0.33%
7,860
-215
-3% -$35.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.31%
6,394
-35
-0.5% -$7.44K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.15M 0.31%
11,820
-1,300
-10% -$126K
UNP icon
30
Union Pacific
UNP
$174B
$986K 0.26%
6,994
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$905K 0.24%
88,650
+402
+0.5% +$4.88K
BAC icon
32
Bank of America
BAC
$435B
$884K 0.23%
41,643
-825
-2% -$24.7K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$879K 0.23%
11,012
+12
+0.1% +$1.18K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$826K 0.22%
14,200
-980
-6% -$66.5K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$728K 0.19%
27,496
-1,632
-6% -$49.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$611K 0.16%
10,520
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$584K 0.16%
8,359
+6
+0.1% +$527
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$535K 0.14%
4,079
-174
-4% -$24.7K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$473K 0.13%
31,572
-1,602
-5% -$28.8K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$443K 0.12%
4,976
-966
-16% -$106K
JPM icon
41
JPMorgan Chase
JPM
$935B
$439K 0.12%
4,875
-43
-0.9% -$5.22K
T icon
42
AT&T
T
$159B
$433K 0.12%
19,675
-241
-1% -$6.58K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$391K 0.1%
9,662
-170,292
-95% -$8.36M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$344K 0.09%
6,293
+1,074
+21% +$59.4K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.68B
$296K 0.08%
8,300
-250
-3% -$10.1K
PG icon
46
Procter & Gamble
PG
$336B
$291K 0.08%
2,643
-185
-7% -$22.2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$289K 0.08%
7,038
– –
VZ icon
48
Verizon
VZ
$195B
$289K 0.08%
5,384
-88
-2% -$5.04K
PM icon
49
Philip Morris
PM
$297B
$274K 0.07%
3,760
– –
MO icon
50
Altria Group
MO
$114B
$269K 0.07%
6,969
– –
1
2
3 4

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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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1WM
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Bouchey Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Bouchey Financial Group held 83 positions worth $377M, down 14% from $438M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bouchey Financial Group's Q1 2020 filing shows 3 new, 20 increased, 26 reduced and 21 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 136,441 shares worth $13.5M. The largest sale was Vanguard Health Care ETF, an estimated $18.5M.

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

  • Bouchey Financial Group's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 136,441 shares worth $13.5M.
  • Bouchey Financial Group added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $17.1M increase.
  • Bouchey Financial Group's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $8.65M.
  • Bouchey Financial Group fully exited Vanguard Health Care ETF in Q1 2020, selling an estimated $18.5M.
  • Bouchey Financial Group's ten largest holdings make up 73% of its $377M portfolio in Q1 2020.
  • Bouchey Financial Group opened 3 new positions and closed 21 in Q1 2020.
  • Bouchey Financial Group's portfolio value fell 14% quarter-over-quarter to $377M.

Based on Bouchey Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.