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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
+6.8%
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
$629M
AUM Growth
+$8.8M
Cap. Flow
-$31.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
75.06%
Holding
82
New
1
Increased
28
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.79M
2
AAPL icon
Apple
AAPL
+$6.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$798K
5
VZ icon
Verizon
VZ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 0.86%
3 Communication Services 0.75%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.2B
$387K 0.06%
18,719
-381
-2% -$8.27K
T icon
52
AT&T
T
$159B
$382K 0.06%
17,564
-2,442
-12% -$55.5K
IWL icon
53
iShares Russell Top 200 ETF
IWL
$2.19B
$362K 0.06%
3,524
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$344K 0.05%
989
-333
-25% -$107K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10B
$341K 0.05%
5,070
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.05%
2,175
-136,997
-98% -$21M
PCRX icon
57
Pacira BioSciences
PCRX
$1.04B
$334K 0.05%
5,500
– –
BA icon
58
Boeing
BA
$171B
$327K 0.05%
1,364
-26
-2% -$6.29K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$327K 0.05%
5,933
-3,631
-38% -$199K
WFC icon
60
Wells Fargo
WFC
$261B
$325K 0.05%
7,187
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$320K 0.05%
4,035
-298
-7% -$23.1K
IBUY icon
62
Amplify Online Retail ETF
IBUY
$111M
$310K 0.05%
2,390
– –
IBM icon
63
IBM
IBM
$211B
$307K 0.05%
2,193
-5
-0.2% -$684
TSLA icon
64
Tesla
TSLA
$1.23T
$288K 0.05%
1,269
-213
-14% -$46.2K
DIS icon
65
Walt Disney
DIS
$167B
$285K 0.05%
1,623
-64
-4% -$11.5K
ARKK icon
66
ARK Innovation ETF
ARKK
$5.64B
$283K 0.05%
2,162
-1
-0% -$117
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$273K 0.04%
2,874
– –
PEP icon
68
PepsiCo
PEP
$190B
$261K 0.04%
1,764
+176
+11% +$25.6K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$260K 0.04%
9,650
– –
GE icon
70
GE Aerospace
GE
$374B
$256K 0.04%
3,823
+297
+8% +$19.8K
CMCSA icon
71
Comcast
CMCSA
$85B
$253K 0.04%
4,437
-91
-2% -$5.09K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$249K 0.04%
6,788
– –
AXP icon
73
American Express
AXP
$227B
$247K 0.04%
1,492
– –
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$247K 0.04%
786
+60
+8% +$18.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$228K 0.04%
4,193
-1,275
-23% -$67.9K
1 2
3
4

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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 2021 Portfolio in Review

As of Q2 2021, Bouchey Financial Group held 82 positions worth $629M, up 1.4% from $620M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bouchey Financial Group withdrew a net $31.8M in Q2 2021, closing 4 positions and reducing 34 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bouchey Financial Group opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $1.26M.

  • Bouchey Financial Group's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 23,093 shares worth $1.26M.
  • Bouchey Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $9.79M increase.
  • Bouchey Financial Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $36.9M.
  • Bouchey Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2021, selling an estimated $798K.
  • Bouchey Financial Group's ten largest holdings make up 75% of its $629M portfolio in Q2 2021.
  • Bouchey Financial Group opened 1 new position and closed 4 in Q2 2021.
  • Bouchey Financial Group's portfolio value rose 1.4% quarter-over-quarter to $629M.

Based on Bouchey Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.