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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
+6.84%
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
$516M
AUM Growth
+$41.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
72.71%
Holding
73
New
7
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$6.92M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333K
4
DIS icon
Walt Disney
DIS
+$251K
5
INTC icon
Intel
INTC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 0.63%
3 Financials 0.61%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.95M 0.38%
12,380
+40
+0.3% +$6.31K
UNP icon
27
Union Pacific
UNP
$174B
$1.38M 0.27%
6,994
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.26%
6,382
-8
-0.1% -$1.64K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.05M 0.2%
18,714
+889
+5% +$49.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.2%
14,200
-40
-0.3% -$3.05K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.2%
11,012
– –
BAC icon
32
Bank of America
BAC
$435B
$1.01M 0.19%
41,771
-550
-1% -$13.7K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$996K 0.19%
74,136
-8,886
-11% -$118K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$778K 0.15%
9,611
-900
-9% -$73.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$771K 0.15%
10,520
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$764K 0.15%
29,654
-726
-2% -$18.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$660K 0.13%
8,363
-182
-2% -$14.6K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$629K 0.12%
4,224
-59
-1% -$8.73K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$606K 0.12%
10,382
-126
-1% -$7.12K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$557K 0.11%
30,225
-216
-0.7% -$3.98K
JPM icon
41
JPMorgan Chase
JPM
$935B
$501K 0.1%
5,203
+170
+3% +$16.7K
T icon
42
AT&T
T
$159B
$424K 0.08%
19,675
-205
-1% -$4.58K
PG icon
43
Procter & Gamble
PG
$336B
$416K 0.08%
2,993
-70
-2% -$9.29K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$412K 0.08%
7,394
+2,080
+39% +$116K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$411K 0.08%
3,934
-976
-20% -$102K
VZ icon
46
Verizon
VZ
$195B
$397K 0.08%
6,668
+1,146
+21% +$66.6K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.68B
$386K 0.07%
8,300
– –
PM icon
48
Philip Morris
PM
$297B
$359K 0.07%
4,786
-37
-0.8% -$2.85K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$355K 0.07%
1,354
-46
-3% -$11.9K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$352K 0.07%
9,288
– –
1
2
3

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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
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
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TNBTD
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1WM
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Bouchey Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Bouchey Financial Group held 73 positions worth $516M, up 8.8% from $475M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bouchey Financial Group's Q3 2020 filing shows 7 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Financials ETF: 116,307 shares worth $6.8M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Bouchey Financial Group's largest Q3 2020 buy was Vanguard Financials ETF: 116,307 shares worth $6.8M.
  • Bouchey Financial Group added most to Vanguard Information Technology ETF in Q3 2020, an estimated $6.46M increase.
  • Bouchey Financial Group's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.4M.
  • Bouchey Financial Group fully exited Walt Disney in Q3 2020, selling an estimated $251K.
  • Bouchey Financial Group's ten largest holdings make up 73% of its $516M portfolio in Q3 2020.
  • Bouchey Financial Group opened 7 new positions and closed 2 in Q3 2020.
  • Bouchey Financial Group's portfolio value rose 8.8% quarter-over-quarter to $516M.

Based on Bouchey Financial Group's 13F filing for Q3 2020, filed 23 Oct 2020.