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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
+6.8%
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
$629M
AUM Growth
+$8.8M
Cap. Flow
-$31.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
75.06%
Holding
82
New
1
Increased
28
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.79M
2
AAPL icon
Apple
AAPL
+$6.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$798K
5
VZ icon
Verizon
VZ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 0.86%
3 Communication Services 0.75%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.25%
12,720
-720
-5% -$85.8K
UNP icon
27
Union Pacific
UNP
$174B
$1.52M 0.24%
6,897
-1
-0% -$223
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.47M 0.23%
12,012
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.2%
10,520
– –
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.26M 0.2%
+23,093
New +$1.25M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.22M 0.19%
16,589
-511,056
-97% -$36.9M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.21M 0.19%
69,894
-3,174
-4% -$53.6K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$956K 0.15%
9,394
-976
-9% -$96.8K
JPM icon
34
JPMorgan Chase
JPM
$935B
$954K 0.15%
6,137
-51
-0.8% -$8.01K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$918K 0.15%
8,760
-851
-9% -$89.4K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$893K 0.14%
12,100
+258
+2% +$18.1K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$771K 0.12%
4,678
-76
-2% -$12.6K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$676K 0.11%
26,388
-252
-0.9% -$6.46K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$665K 0.11%
26,400
-894
-3% -$22.6K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$653K 0.1%
4,747
-67
-1% -$9.21K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$576K 0.09%
12,042
– –
NUE icon
42
Nucor
NUE
$58.6B
$565K 0.09%
5,887
+24
+0.4% +$2.25K
PM icon
43
Philip Morris
PM
$297B
$554K 0.09%
5,592
+285
+5% +$27.3K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.68B
$503K 0.08%
8,300
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$499K 0.08%
1,160
– –
VZ icon
46
Verizon
VZ
$195B
$490K 0.08%
8,742
-5,596
-39% -$321K
PG icon
47
Procter & Gamble
PG
$336B
$475K 0.08%
3,517
+10
+0.3% +$1.35K
MO icon
48
Altria Group
MO
$114B
$416K 0.07%
8,722
+462
+6% +$22.7K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$411K 0.07%
15,744
-879
-5% -$22.7K
HON icon
50
Honeywell
HON
$77B
$388K 0.06%
1,875
-17
-0.9% -$3.59K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bouchey Financial Group held 82 positions worth $629M, up 1.4% from $620M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bouchey Financial Group withdrew a net $31.8M in Q2 2021, closing 4 positions and reducing 34 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bouchey Financial Group opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $1.26M.

  • Bouchey Financial Group's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 23,093 shares worth $1.26M.
  • Bouchey Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $9.79M increase.
  • Bouchey Financial Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $36.9M.
  • Bouchey Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2021, selling an estimated $798K.
  • Bouchey Financial Group's ten largest holdings make up 75% of its $629M portfolio in Q2 2021.
  • Bouchey Financial Group opened 1 new position and closed 4 in Q2 2021.
  • Bouchey Financial Group's portfolio value rose 1.4% quarter-over-quarter to $629M.

Based on Bouchey Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.