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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
+17.29%
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
$475M
AUM Growth
+$97.9M
Cap. Flow
+$37.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
74.85%
Holding
75
New
13
Increased
35
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.7M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.33M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Communication Services 0.66%
3 Financials 0.62%
4 Industrials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.24%
6,390
-4
-0.1% -$730
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.02M 0.22%
83,022
-5,628
-6% -$65.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.21%
14,240
+40
+0.3% +$2.7K
BAC icon
29
Bank of America
BAC
$435B
$1M 0.21%
42,321
+678
+2% +$16K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1M 0.21%
11,012
– –
BBAG icon
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$997K 0.21%
+17,825
New +$988K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$965K 0.2%
27,696
+200
+0.7% +$6.24K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$828K 0.17%
10,511
-232,909
-96% -$18.1M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$784K 0.17%
30,380
-50,334
-62% -$1.3M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$746K 0.16%
10,520
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$671K 0.14%
8,545
+186
+2% +$14.1K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$602K 0.13%
4,283
+204
+5% +$29.7K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$549K 0.12%
10,508
+4,688
+81% +$221K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$525K 0.11%
30,441
-1,131
-4% -$19.1K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$489K 0.1%
4,910
-66
-1% -$6.48K
JPM icon
41
JPMorgan Chase
JPM
$935B
$473K 0.1%
5,033
+158
+3% +$15K
T icon
42
AT&T
T
$159B
$454K 0.1%
19,880
+205
+1% +$4.67K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.68B
$369K 0.08%
8,300
– –
PG icon
44
Procter & Gamble
PG
$336B
$366K 0.08%
3,063
+420
+16% +$49K
PM icon
45
Philip Morris
PM
$297B
$338K 0.07%
4,823
+1,063
+28% +$77.5K
MO icon
46
Altria Group
MO
$114B
$326K 0.07%
8,314
+1,345
+19% +$52.5K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$318K 0.07%
1,400
+88
+7% +$18.4K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$313K 0.07%
9,288
– –
VZ icon
49
Verizon
VZ
$195B
$304K 0.06%
5,522
+138
+3% +$7.76K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$296K 0.06%
5,314
-979
-16% -$54.1K
1
2
3

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PMFA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bouchey Financial Group held 75 positions worth $475M, up 26% from $377M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bouchey Financial Group deployed $37.2M of net new capital in Q2 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 291,200 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $18.1M trimmed.

  • Bouchey Financial Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 291,200 shares worth $24.2M.
  • Bouchey Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $8.33M increase.
  • Bouchey Financial Group's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.1M.
  • Bouchey Financial Group fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020, selling an estimated $15.4M.
  • Bouchey Financial Group's ten largest holdings make up 75% of its $475M portfolio in Q2 2020.
  • Bouchey Financial Group opened 13 new positions and closed 9 in Q2 2020.
  • Bouchey Financial Group's portfolio value rose 26% quarter-over-quarter to $475M.

Based on Bouchey Financial Group's 13F filing for Q2 2020, filed 28 Jul 2020.