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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
+8.26%
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
$438M
AUM Growth
+$19.2M
(+4.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
83
New
9
Increased
24
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.94M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.68M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$17.3M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.99M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.4M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Financials | 1.04% |
| 3 | Communication Services | 0.78% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$10B
| $205K | 0.05% |
+5,070
| New | +$193K |
|
77
American Electric Power
AEP
$69.6B
| $204K | 0.05% |
+2,157
| New | +$199K |
|
78
Pacira BioSciences
PCRX
$1.04B
| $204K | 0.05% |
+4,500
| New | +$191K |
|
|
TRST
79
Trustco Bank Corp NY
TRST
$970M
| $190K | 0.04% |
4,375
+893
| +26% | +$38.2K |
|
80
SiriusXM
SIRI
$9.98B
| $76K | 0.02% |
1,059
-9
| -0.8% | -$606 |
|
81
Amplify Alternative Harvest ETF
MJ
$101M
| – | – |
-1,119
| Closed | -$279K |
|
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| – | – |
-19,292
| Closed | -$842K |
|
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| – | – |
-41,940
| Closed | -$822K |
|
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Bouchey Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, Bouchey Financial Group held 83 positions worth $438M, up 4.6% from $418M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bouchey Financial Group withdrew a net $14.3M in Q4 2019, closing 3 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $842K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bouchey Financial Group opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $14.6M.
- Bouchey Financial Group's largest Q4 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 288,343 shares worth $14.6M.
- Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $9.94M increase.
- Bouchey Financial Group's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $17.3M.
- Bouchey Financial Group fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $842K.
- Bouchey Financial Group's ten largest holdings make up 69% of its $438M portfolio in Q4 2019.
- Bouchey Financial Group opened 9 new positions and closed 3 in Q4 2019.
- Bouchey Financial Group's portfolio value rose 4.6% quarter-over-quarter to $438M.
Based on Bouchey Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.