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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
-13.92%
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
$377M
AUM Growth
-$61M
(-14%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
83
New
3
Increased
20
Reduced
26
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.8M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.3M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$18.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$16.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Financials | 0.75% |
| 3 | Communication Services | 0.65% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| – | – |
-2,900
| Closed | -$209K |
|
77
ProShares UltraPro QQQ
TQQQ
$34.6B
| – | – |
-220,496
| Closed | -$2.38M |
|
|
78
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-217,643
| Closed | -$16.6M |
|
|
79
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-96,689
| Closed | -$18.5M |
|
80
Wells Fargo
WFC
$266B
| – | – |
-6,549
| Closed | -$352K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-10,900
| Closed | -$327K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-11,332
| Closed | -$349K |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-3,750
| Closed | -$382K |
|
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Bouchey Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Bouchey Financial Group held 83 positions worth $377M, down 14% from $438M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Bouchey Financial Group's Q1 2020 filing shows 3 new, 20 increased, 26 reduced and 21 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 136,441 shares worth $13.5M. The largest sale was Vanguard Health Care ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.
- Bouchey Financial Group's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 136,441 shares worth $13.5M.
- Bouchey Financial Group added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $17.1M increase.
- Bouchey Financial Group's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $8.65M.
- Bouchey Financial Group fully exited Vanguard Health Care ETF in Q1 2020, selling an estimated $18.5M.
- Bouchey Financial Group's ten largest holdings make up 73% of its $377M portfolio in Q1 2020.
- Bouchey Financial Group opened 3 new positions and closed 21 in Q1 2020.
- Bouchey Financial Group's portfolio value fell 14% quarter-over-quarter to $377M.
Based on Bouchey Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.