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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
(+6.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
86
New
12
Increased
41
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.74M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.23M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$816K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$815K |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.07M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$292K |
| 3 |
Constellation Brands
STZ
|
+$231K |
| 4 |
Southwest Airlines
LUV
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $231K | 0.04% |
+6,788
| New | +$218K |
|
77
PepsiCo
PEP
$190B
| $225K | 0.04% |
1,588
-27
| -2% | -$3.71K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $214K | 0.03% |
+726
| New | +$211K |
|
79
American Express
AXP
$227B
| $211K | 0.03% |
+1,492
| New | +$197K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $208K | 0.03% |
+4,820
| New | +$198K |
|
81
SiriusXM
SIRI
$9.98B
| $65K | 0.01% |
1,059
| – | – |
|
|
82
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| – | – |
-19,289
| Closed | -$1.07M |
|
|
83
Southwest Airlines
LUV
$22B
| – | – |
-4,370
| Closed | -$204K |
|
|
84
Qualcomm
QCOM
$155B
| – | – |
-1,318
| Closed | -$201K |
|
|
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| – | – |
-2,898
| Closed | -$292K |
|
|
86
Constellation Brands
STZ
$22.2B
| – | – |
-1,053
| Closed | -$231K |
|
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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.