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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
Cap. Flow
+$5.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
72.58%
Holding
83
New
3
Increased
20
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$16.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.36M
5
VYM icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$62.1M 16.49%
326,152
+566
+0.2% +$120K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$51M 13.53%
5,060,934
+14,514
+0.3% +$176K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.2M 8.82%
287,935
+5,917
+2% +$674K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.1M 6.67%
465,283
+266,180
+134% +$16.9M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$22.5M 5.96%
468,149
+170
+0% +$8.34K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.7M 4.71%
357,113
+340,593
+2,062% +$17.1M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.2M 4.57%
243,420
-52,126
-18% -$4.48M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$15.6M 4.14%
978,620
+7,050
+0.7% +$133K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$15.4M 4.1%
632,137
+277,405
+78% +$8.08M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.5M 3.59%
+136,441
New +$13.8M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.1M 2.94%
95,984
+1,017
+1% +$153K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.6M 2.81%
+271,743
New +$12.3M
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$9.55M 2.53%
250,183
-38,160
-13% -$1.8M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.29M 2.47%
36,035
+5,850
+19% +$1.78M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.75M 2.32%
422,736
+4,153
+1% +$104K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.08M 1.88%
549,832
+1,344
+0.2% +$22.8K
AAPL icon
17
Apple
AAPL
$4.54T
$5.98M 1.59%
94,120
-2,184
-2% -$161K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.93M 1.31%
46,366
+1,194
+3% +$127K
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.38B
$4.61M 1.23%
81,652
+2,236
+3% +$128K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.53M 1.2%
85,620
+2,402
+3% +$129K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.09M 0.55%
80,714
-2,668
-3% -$68K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.81M 0.48%
+21,501
New +$2.28M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.47%
13,588
-691
-5% -$107K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 0.4%
13,067
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.37%
41,669
-1,676
-4% -$68.3K
1
2 3 4

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NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
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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.