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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
+6.84%
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
$516M
AUM Growth
+$41.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
72.71%
Holding
73
New
7
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$6.92M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333K
4
DIS icon
Walt Disney
DIS
+$251K
5
INTC icon
Intel
INTC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 0.63%
3 Financials 0.61%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$318K 0.06%
8,232
-82
-1% -$3.41K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$306K 0.06%
16,557
+3,006
+22% +$55.7K
TSLA icon
53
Tesla
TSLA
$1.23T
$305K 0.06%
+2,130
New +$251K
IWL icon
54
iShares Russell Top 200 ETF
IWL
$2.19B
$286K 0.06%
3,524
-171
-5% -$13.7K
PCRX icon
55
Pacira BioSciences
PCRX
$1.04B
$271K 0.05%
4,500
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$271K 0.05%
6,288
– –
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$32.1B
$262K 0.05%
+16,008
New +$252K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10B
$261K 0.05%
5,070
– –
IBM icon
59
IBM
IBM
$211B
$255K 0.05%
2,193
-14
-0.6% -$1.65K
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$250K 0.05%
2,898
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$230K 0.04%
600
-3
-0.5% -$1.15K
BA icon
62
Boeing
BA
$171B
$225K 0.04%
1,364
– –
PEP icon
63
PepsiCo
PEP
$190B
$224K 0.04%
1,614
+1
+0.1% +$136
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$214K 0.04%
+2,234
New +$215K
IBUY icon
65
Amplify Online Retail ETF
IBUY
$111M
$211K 0.04%
+2,390
New +$203K
CMCSA icon
66
Comcast
CMCSA
$85B
$206K 0.04%
+4,453
New +$194K
KEY icon
67
KeyCorp
KEY
$24.2B
$204K 0.04%
17,126
-1,974
-10% -$24.1K
STZ icon
68
Constellation Brands
STZ
$22.2B
$200K 0.04%
+1,053
New +$192K
GE icon
69
GE Aerospace
GE
$374B
$127K 0.02%
4,081
-585
-13% -$19K
TRST
70
Trustco Bank Corp NY
TRST
$970M
$91K 0.02%
3,482
– –
SIRI icon
71
SiriusXM
SIRI
$9.98B
$57K 0.01%
1,059
– –
DIS icon
72
Walt Disney
DIS
$167B
– –
-2,254
Closed -$251K
INTC icon
73
Intel
INTC
$455B
– –
-3,627
Closed -$217K
1 2
3

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BGCP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bouchey Financial Group held 73 positions worth $516M, up 8.8% from $475M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bouchey Financial Group's Q3 2020 filing shows 7 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Financials ETF: 116,307 shares worth $6.8M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Bouchey Financial Group's largest Q3 2020 buy was Vanguard Financials ETF: 116,307 shares worth $6.8M.
  • Bouchey Financial Group added most to Vanguard Information Technology ETF in Q3 2020, an estimated $6.46M increase.
  • Bouchey Financial Group's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.4M.
  • Bouchey Financial Group fully exited Walt Disney in Q3 2020, selling an estimated $251K.
  • Bouchey Financial Group's ten largest holdings make up 73% of its $516M portfolio in Q3 2020.
  • Bouchey Financial Group opened 7 new positions and closed 2 in Q3 2020.
  • Bouchey Financial Group's portfolio value rose 8.8% quarter-over-quarter to $516M.

Based on Bouchey Financial Group's 13F filing for Q3 2020, filed 23 Oct 2020.