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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
+4.24%
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
$620M
AUM Growth
+$36.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
71.05%
Holding
86
New
12
Increased
41
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$816K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$815K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$664K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.07M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$292K
3
STZ icon
Constellation Brands
STZ
+$231K
4
LUV icon
Southwest Airlines
LUV
+$204K
5
QCOM icon
Qualcomm
QCOM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 0.83%
3 Communication Services 0.77%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.69M 0.27%
43,725
+2,307
+6% +$79.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.27%
6,473
+490
+8% +$119K
UNP icon
28
Union Pacific
UNP
$174B
$1.52M 0.25%
6,898
-50
-0.7% -$10.5K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.42M 0.23%
12,012
+1,000
+9% +$112K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.22%
13,440
-760
-5% -$75.4K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 0.19%
73,068
-1,116
-2% -$17.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.18%
10,520
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$972K 0.16%
9,611
+90
+0.9% +$8.68K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$953K 0.15%
10,370
+2,007
+24% +$176K
JPM icon
35
JPMorgan Chase
JPM
$935B
$942K 0.15%
6,188
+985
+19% +$142K
VZ icon
36
Verizon
VZ
$195B
$834K 0.13%
14,338
+7,863
+121% +$444K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$798K 0.13%
15,727
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$786K 0.13%
11,842
+12
+0.1% +$792
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$781K 0.13%
4,754
+652
+16% +$106K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$683K 0.11%
26,640
-1,948
-7% -$50K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$663K 0.11%
27,294
-1,914
-7% -$43.5K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$633K 0.1%
4,814
+906
+23% +$114K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$525K 0.08%
9,564
+941
+11% +$52.1K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$516K 0.08%
12,042
+2,754
+30% +$118K
PG icon
45
Procter & Gamble
PG
$336B
$475K 0.08%
3,507
+501
+17% +$65.4K
NUE icon
46
Nucor
NUE
$58.6B
$471K 0.08%
+5,863
New +$355K
PM icon
47
Philip Morris
PM
$297B
$471K 0.08%
5,307
+510
+11% +$43.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$461K 0.07%
1,160
+181
+18% +$70.1K
T icon
49
AT&T
T
$159B
$457K 0.07%
20,006
+331
+2% +$7.32K
HACK icon
50
Amplify Cybersecurity ETF
HACK
$2.68B
$456K 0.07%
8,300
– –
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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Bouchey Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Bouchey Financial Group held 86 positions worth $620M, up 6.3% from $583M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q1 2021 filing shows 12 new, 41 increased, 15 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,892 shares worth $387K. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Bouchey Financial Group's largest Q1 2021 buy was Honeywell: 1,892 shares worth $387K.
  • Bouchey Financial Group added most to Apple in Q1 2021, an estimated $2.74M increase.
  • Bouchey Financial Group's biggest Q1 2021 reduction was Tesla, cutting an estimated $159K.
  • Bouchey Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $1.07M.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $620M portfolio in Q1 2021.
  • Bouchey Financial Group opened 12 new positions and closed 5 in Q1 2021.
  • Bouchey Financial Group's portfolio value rose 6.3% quarter-over-quarter to $620M.

Based on Bouchey Financial Group's 13F filing for Q1 2021, filed 4 May 2021.