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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
INTC icon
76
Intel
INTC
$455B
$225K 0.04%
4,011
+23
+0.6% +$1.35K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$200K 0.03%
4,420
-400
-8% -$18.1K
SIRI icon
78
SiriusXM
SIRI
$9.98B
$69K 0.01%
1,059
– –
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-15,727
Closed -$798K
SPXL icon
80
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-2,910
Closed -$247K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-14,004
Closed -$319K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-6,288
Closed -$271K
1 2 3
4

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PMFA
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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.