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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
+4.24%
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
$620M
AUM Growth
+$36.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
71.05%
Holding
86
New
12
Increased
41
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$816K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$815K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$664K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.07M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$292K
3
STZ icon
Constellation Brands
STZ
+$231K
4
LUV icon
Southwest Airlines
LUV
+$204K
5
QCOM icon
Qualcomm
QCOM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 0.83%
3 Communication Services 0.77%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$423K 0.07%
8,260
+14
+0.2% +$627
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$412K 0.07%
16,623
+60
+0.4% +$1.46K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$389K 0.06%
1,322
-232
-15% -$62.5K
HON icon
54
Honeywell
HON
$77B
$387K 0.06%
+1,892
New +$369K
PCRX icon
55
Pacira BioSciences
PCRX
$1.04B
$385K 0.06%
5,500
+1,000
+22% +$71.4K
KEY icon
56
KeyCorp
KEY
$24.2B
$382K 0.06%
19,100
– –
BA icon
57
Boeing
BA
$171B
$354K 0.06%
1,390
-204
-13% -$45.3K
IWL icon
58
iShares Russell Top 200 ETF
IWL
$2.19B
$334K 0.05%
3,524
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$330K 0.05%
1,482
-633
-30% -$159K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$320K 0.05%
4,333
-20
-0.5% -$1.45K
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$32.1B
$319K 0.05%
14,004
-2,004
-13% -$47.2K
DIS icon
62
Walt Disney
DIS
$167B
$311K 0.05%
+1,687
New +$311K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10B
$305K 0.05%
5,070
– –
IBUY icon
64
Amplify Online Retail ETF
IBUY
$111M
$297K 0.05%
2,390
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$285K 0.05%
5,468
+1,000
+22% +$53.2K
WFC icon
66
Wells Fargo
WFC
$261B
$281K 0.05%
+7,187
New +$254K
IBM icon
67
IBM
IBM
$211B
$280K 0.05%
2,198
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$271K 0.04%
6,288
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$267K 0.04%
2,874
– –
ARKK icon
70
ARK Innovation ETF
ARKK
$5.66B
$259K 0.04%
+2,163
New +$293K
INTC icon
71
Intel
INTC
$455B
$255K 0.04%
+3,988
New +$238K
SPXL icon
72
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$247K 0.04%
+2,910
New +$228K
CMCSA icon
73
Comcast
CMCSA
$85B
$245K 0.04%
4,528
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$237K 0.04%
+9,650
New +$223K
GE icon
75
GE Aerospace
GE
$374B
$231K 0.04%
3,526
– –
1 2
3
4

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BGCP
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VWM
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IWA
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TNBTD
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Bouchey Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Bouchey Financial Group held 86 positions worth $620M, up 6.3% from $583M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q1 2021 filing shows 12 new, 41 increased, 15 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,892 shares worth $387K. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Bouchey Financial Group's largest Q1 2021 buy was Honeywell: 1,892 shares worth $387K.
  • Bouchey Financial Group added most to Apple in Q1 2021, an estimated $2.74M increase.
  • Bouchey Financial Group's biggest Q1 2021 reduction was Tesla, cutting an estimated $159K.
  • Bouchey Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $1.07M.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $620M portfolio in Q1 2021.
  • Bouchey Financial Group opened 12 new positions and closed 5 in Q1 2021.
  • Bouchey Financial Group's portfolio value rose 6.3% quarter-over-quarter to $620M.

Based on Bouchey Financial Group's 13F filing for Q1 2021, filed 4 May 2021.