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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
TRST
76
Trustco Bank Corp NY
TRST
$970M
– –
-3,482
Closed -$91K
1 2 3
4

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BGCP
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MSA
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VWM
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TNBTD
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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.