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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
+12.22%
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
$583M
AUM Growth
+$66.5M
Cap. Flow
+$7.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
72.29%
Holding
76
New
5
Increased
33
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$982K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
AAPL icon
Apple
AAPL
+$338K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 0.63%
3 Financials 0.62%
4 Consumer Discretionary 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.45M 0.25%
6,948
-46
-0.7% -$9.19K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.24%
5,983
-399
-6% -$87.9K
BAC icon
28
Bank of America
BAC
$435B
$1.25M 0.22%
41,418
-353
-0.8% -$9.46K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.21%
14,200
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.17M 0.2%
11,012
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.13M 0.19%
74,184
+48
+0.1% +$687
BBAG icon
32
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.07M 0.18%
19,289
+575
+3% +$32K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$922K 0.16%
10,520
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$871K 0.15%
9,521
-90
-0.9% -$7.82K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$799K 0.14%
15,727
-261,880
-94% -$13.3M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$769K 0.13%
11,830
+1,448
+14% +$88.2K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$735K 0.13%
28,588
-1,066
-4% -$27.4K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$710K 0.12%
8,363
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$661K 0.11%
5,203
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$646K 0.11%
4,102
-122
-3% -$18K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$624K 0.11%
29,208
-1,017
-3% -$20.6K
TSLA icon
42
Tesla
TSLA
$1.23T
$497K 0.09%
2,115
-15
-0.7% -$2.56K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$485K 0.08%
8,623
+1,229
+17% +$68.7K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.68B
$478K 0.08%
8,300
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$465K 0.08%
3,908
-26
-0.7% -$2.92K
T icon
46
AT&T
T
$159B
$427K 0.07%
19,675
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$424K 0.07%
1,554
+200
+15% +$54.8K
PG icon
48
Procter & Gamble
PG
$336B
$418K 0.07%
3,006
+13
+0.4% +$1.82K
PM icon
49
Philip Morris
PM
$297B
$397K 0.07%
4,797
+11
+0.2% +$856
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$392K 0.07%
9,288
– –
1
2
3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bouchey Financial Group held 76 positions worth $583M, up 13% from $516M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bouchey Financial Group's Q4 2020 filing shows 5 new, 33 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 979 shares worth $368K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

  • Bouchey Financial Group's largest Q4 2020 buy was iShares Core S&P 500 ETF: 979 shares worth $368K.
  • Bouchey Financial Group added most to Vanguard Financials ETF in Q4 2020, an estimated $7.17M increase.
  • Bouchey Financial Group's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.3M.
  • Bouchey Financial Group fully exited Lockheed Martin in Q4 2020, selling an estimated $230K.
  • Bouchey Financial Group's ten largest holdings make up 72% of its $583M portfolio in Q4 2020.
  • Bouchey Financial Group opened 5 new positions and closed 2 in Q4 2020.
  • Bouchey Financial Group's portfolio value rose 13% quarter-over-quarter to $583M.

Based on Bouchey Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.