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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
-13.92%
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
$377M
AUM Growth
-$61M
Cap. Flow
+$5.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
72.58%
Holding
83
New
3
Increased
20
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$16.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 0.75%
3 Communication Services 0.65%
4 Industrials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$264K 0.07%
18,445
-489,600
-96% -$8.65M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$243K 0.06%
9,288
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234K 0.06%
5,820
– –
IBM icon
54
IBM
IBM
$211B
$233K 0.06%
2,193
-51
-2% -$6.45K
IWL icon
55
iShares Russell Top 200 ETF
IWL
$2.19B
$227K 0.06%
3,695
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$219K 0.06%
1,312
+90
+7% +$17.6K
BA icon
57
Boeing
BA
$171B
$202K 0.05%
1,354
– –
KEY icon
58
KeyCorp
KEY
$24.2B
$198K 0.05%
19,100
-77
-0.4% -$1.28K
GE icon
59
GE Aerospace
GE
$374B
$166K 0.04%
4,203
-885
-17% -$47.2K
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$150K 0.04%
11,600
– –
TRST
61
Trustco Bank Corp NY
TRST
$970M
$118K 0.03%
4,375
– –
SIRI icon
62
SiriusXM
SIRI
$9.98B
$52K 0.01%
1,059
– –
AEP icon
63
American Electric Power
AEP
$69.6B
– –
-2,157
Closed -$204K
CMCSA icon
64
Comcast
CMCSA
$85B
– –
-4,637
Closed -$209K
DIS icon
65
Walt Disney
DIS
$167B
– –
-1,574
Closed -$228K
FAS icon
66
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-9,658
Closed -$914K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-5,070
Closed -$205K
INTC icon
68
Intel
INTC
$455B
– –
-3,890
Closed -$233K
PCRX icon
69
Pacira BioSciences
PCRX
$1.04B
– –
-4,500
Closed -$204K
PEP icon
70
PepsiCo
PEP
$190B
– –
-1,648
Closed -$225K
QLD icon
71
ProShares Ultra QQQ
QLD
$12.7B
– –
-52,800
Closed -$804K
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-2,913
Closed -$215K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-18,045
Closed -$362K
SPXL icon
74
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-11,302
Closed -$747K
STZ icon
75
Constellation Brands
STZ
$22.2B
– –
-1,153
Closed -$219K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bouchey Financial Group held 83 positions worth $377M, down 14% from $438M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bouchey Financial Group's Q1 2020 filing shows 3 new, 20 increased, 26 reduced and 21 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 136,441 shares worth $13.5M. The largest sale was Vanguard Health Care ETF, an estimated $18.5M.

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

  • Bouchey Financial Group's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 136,441 shares worth $13.5M.
  • Bouchey Financial Group added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $17.1M increase.
  • Bouchey Financial Group's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $8.65M.
  • Bouchey Financial Group fully exited Vanguard Health Care ETF in Q1 2020, selling an estimated $18.5M.
  • Bouchey Financial Group's ten largest holdings make up 73% of its $377M portfolio in Q1 2020.
  • Bouchey Financial Group opened 3 new positions and closed 21 in Q1 2020.
  • Bouchey Financial Group's portfolio value fell 14% quarter-over-quarter to $377M.

Based on Bouchey Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.