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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
+12.22%
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
$583M
AUM Growth
+$66.5M
Cap. Flow
+$7.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
72.29%
Holding
76
New
5
Increased
33
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$982K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
AAPL icon
Apple
AAPL
+$338K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 0.63%
3 Financials 0.62%
4 Consumer Discretionary 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$380K 0.07%
6,475
-193
-3% -$11.5K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$376K 0.06%
16,563
+6
+0% +$125
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$368K 0.06%
+979
New +$348K
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$32.1B
$364K 0.06%
16,008
– –
BA icon
55
Boeing
BA
$171B
$341K 0.06%
1,594
+230
+17% +$44.2K
MO icon
56
Altria Group
MO
$114B
$338K 0.06%
8,246
+14
+0.2% +$562
IWL icon
57
iShares Russell Top 200 ETF
IWL
$2.19B
$318K 0.05%
3,524
– –
KEY icon
58
KeyCorp
KEY
$24.2B
$313K 0.05%
19,100
+1,974
+12% +$28.8K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$298K 0.05%
+4,353
New +$277K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10B
$296K 0.05%
5,070
– –
QQEW icon
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$292K 0.05%
2,898
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$279K 0.05%
2,874
+640
+29% +$61.7K
IBUY icon
63
Amplify Online Retail ETF
IBUY
$111M
$273K 0.05%
2,390
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$271K 0.05%
6,288
– –
PCRX icon
65
Pacira BioSciences
PCRX
$1.04B
$269K 0.05%
4,500
– –
IBM icon
66
IBM
IBM
$211B
$264K 0.05%
2,198
+5
+0.2% +$578
PEP icon
67
PepsiCo
PEP
$190B
$239K 0.04%
1,615
+1
+0.1% +$142
CMCSA icon
68
Comcast
CMCSA
$85B
$237K 0.04%
4,528
+75
+2% +$3.59K
STZ icon
69
Constellation Brands
STZ
$22.2B
$231K 0.04%
1,053
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$224K 0.04%
+4,468
New +$210K
LUV icon
71
Southwest Airlines
LUV
$22B
$204K 0.04%
+4,370
New +$189K
QCOM icon
72
Qualcomm
QCOM
$155B
$201K 0.03%
+1,318
New +$184K
GE icon
73
GE Aerospace
GE
$374B
$190K 0.03%
3,526
-555
-14% -$24.9K
SIRI icon
74
SiriusXM
SIRI
$9.98B
$67K 0.01%
1,059
– –
LMT icon
75
Lockheed Martin
LMT
$134B
– –
-600
Closed -$230K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bouchey Financial Group held 76 positions worth $583M, up 13% from $516M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bouchey Financial Group's Q4 2020 filing shows 5 new, 33 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 979 shares worth $368K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

  • Bouchey Financial Group's largest Q4 2020 buy was iShares Core S&P 500 ETF: 979 shares worth $368K.
  • Bouchey Financial Group added most to Vanguard Financials ETF in Q4 2020, an estimated $7.17M increase.
  • Bouchey Financial Group's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.3M.
  • Bouchey Financial Group fully exited Lockheed Martin in Q4 2020, selling an estimated $230K.
  • Bouchey Financial Group's ten largest holdings make up 72% of its $583M portfolio in Q4 2020.
  • Bouchey Financial Group opened 5 new positions and closed 2 in Q4 2020.
  • Bouchey Financial Group's portfolio value rose 13% quarter-over-quarter to $583M.

Based on Bouchey Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.