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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
+8.26%
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
$438M
AUM Growth
+$19.2M
Cap. Flow
-$14.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
68.75%
Holding
83
New
9
Increased
24
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.94M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.68M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.09M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.99M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.04%
3 Communication Services 0.78%
4 Industrials 0.45%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$378K 0.09%
7,038
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$362K 0.08%
18,045
+12
+0.1% +$232
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.68B
$355K 0.08%
8,550
– –
PG icon
54
Procter & Gamble
PG
$336B
$353K 0.08%
2,828
+33
+1% +$4.04K
WFC icon
55
Wells Fargo
WFC
$261B
$352K 0.08%
6,549
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$349K 0.08%
11,332
-94
-0.8% -$2.76K
MO icon
57
Altria Group
MO
$114B
$348K 0.08%
6,969
– –
VZ icon
58
Verizon
VZ
$195B
$336K 0.08%
5,472
+88
+2% +$5.31K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$327K 0.07%
10,900
– –
PM icon
60
Philip Morris
PM
$297B
$320K 0.07%
3,760
– –
IBM icon
61
IBM
IBM
$211B
$288K 0.07%
2,244
-2,735
-55% -$355K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$286K 0.07%
+5,219
New +$288K
GE icon
63
GE Aerospace
GE
$374B
$283K 0.06%
5,088
-2,781
-35% -$144K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$282K 0.06%
9,288
– –
IWL icon
65
iShares Russell Top 200 ETF
IWL
$2.19B
$278K 0.06%
3,695
-115
-3% -$8.25K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.06%
5,820
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$251K 0.06%
1,222
– –
INTC icon
68
Intel
INTC
$455B
$233K 0.05%
+3,890
New +$218K
DIS icon
69
Walt Disney
DIS
$167B
$228K 0.05%
+1,574
New +$220K
PEP icon
70
PepsiCo
PEP
$190B
$225K 0.05%
1,648
+38
+2% +$5.17K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$220K 0.05%
11,600
– –
STZ icon
72
Constellation Brands
STZ
$22.2B
$219K 0.05%
1,153
– –
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$215K 0.05%
2,913
-127
-4% -$8.88K
CMCSA icon
74
Comcast
CMCSA
$85B
$209K 0.05%
4,637
– –
TNA icon
75
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$209K 0.05%
+2,900
New +$182K
1 2
3
4

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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
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Bouchey Financial Group held 83 positions worth $438M, up 4.6% from $418M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group withdrew a net $14.3M in Q4 2019, closing 3 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $842K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bouchey Financial Group opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $14.6M.

  • Bouchey Financial Group's largest Q4 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 288,343 shares worth $14.6M.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $9.94M increase.
  • Bouchey Financial Group's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $17.3M.
  • Bouchey Financial Group fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $842K.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $438M portfolio in Q4 2019.
  • Bouchey Financial Group opened 9 new positions and closed 3 in Q4 2019.
  • Bouchey Financial Group's portfolio value rose 4.6% quarter-over-quarter to $438M.

Based on Bouchey Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.