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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
+17.29%
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
$475M
AUM Growth
+$97.9M
Cap. Flow
+$37.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
74.85%
Holding
75
New
13
Increased
35
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.7M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.33M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Communication Services 0.66%
3 Financials 0.62%
4 Industrials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$2.19B
$274K 0.06%
3,695
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$271K 0.06%
6,288
-750
-11% -$33.6K
IBM icon
53
IBM
IBM
$211B
$255K 0.05%
2,207
+14
+0.6% +$1.63K
DIS icon
54
Walt Disney
DIS
$167B
$251K 0.05%
+2,254
New +$249K
BA icon
55
Boeing
BA
$171B
$250K 0.05%
1,364
+10
+0.7% +$1.54K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$238K 0.05%
+13,551
New +$221K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10B
$236K 0.05%
+5,070
New +$213K
PCRX icon
58
Pacira BioSciences
PCRX
$1.04B
$236K 0.05%
+4,500
New +$188K
KEY icon
59
KeyCorp
KEY
$24.2B
$233K 0.05%
19,100
– –
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$232K 0.05%
+2,898
New +$211K
LMT icon
61
Lockheed Martin
LMT
$134B
$220K 0.05%
+603
New +$228K
INTC icon
62
Intel
INTC
$455B
$217K 0.05%
+3,627
New +$217K
PEP icon
63
PepsiCo
PEP
$190B
$213K 0.04%
+1,613
New +$213K
GE icon
64
GE Aerospace
GE
$374B
$159K 0.03%
4,666
+463
+11% +$15.6K
TRST
65
Trustco Bank Corp NY
TRST
$970M
$110K 0.02%
3,482
-893
-20% -$26.4K
SIRI icon
66
SiriusXM
SIRI
$9.98B
$62K 0.01%
1,059
– –
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-45,360
Closed -$1.33M
HDV
68
iShares Core High Dividend ETF
HDV
$14.5B
– –
-18,445
Closed -$264K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-9,662
Closed -$391K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-136,441
Closed -$13.5M
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-11,600
Closed -$150K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-422,736
Closed -$8.75M
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-46,366
Closed -$4.93M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-41,669
Closed -$1.4M
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-632,137
Closed -$15.4M
1 2
3

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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 2020 Portfolio in Review

As of Q2 2020, Bouchey Financial Group held 75 positions worth $475M, up 26% from $377M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bouchey Financial Group deployed $37.2M of net new capital in Q2 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 291,200 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $18.1M trimmed.

  • Bouchey Financial Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 291,200 shares worth $24.2M.
  • Bouchey Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $8.33M increase.
  • Bouchey Financial Group's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.1M.
  • Bouchey Financial Group fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020, selling an estimated $15.4M.
  • Bouchey Financial Group's ten largest holdings make up 75% of its $475M portfolio in Q2 2020.
  • Bouchey Financial Group opened 13 new positions and closed 9 in Q2 2020.
  • Bouchey Financial Group's portfolio value rose 26% quarter-over-quarter to $475M.

Based on Bouchey Financial Group's 13F filing for Q2 2020, filed 28 Jul 2020.