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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
+17.29%
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
$475M
AUM Growth
+$97.9M
Cap. Flow
+$37.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
74.85%
Holding
75
New
13
Increased
35
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.7M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.33M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Communication Services 0.66%
3 Financials 0.62%
4 Industrials 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$83.9M 17.68%
338,789
+12,637
+4% +$2.83M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$64.8M 13.65%
5,291,346
+230,412
+5% +$2.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.8M 7.53%
302,471
+14,536
+5% +$1.7M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.7M 6.26%
490,068
+24,785
+5% +$1.47M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.5M 5.59%
522,548
+165,435
+46% +$8.33M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$24.9M 5.24%
1,249,180
+270,560
+28% +$5.01M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.2M 5.1%
+291,200
New +$24.1M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$24.1M 5.07%
485,955
+17,806
+4% +$872K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.9M 4.61%
150,177
+54,193
+56% +$7.28M
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$19.5M 4.11%
419,504
+169,321
+68% +$7.41M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.9M 3.55%
370,780
+99,037
+36% +$4.29M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 3.18%
+128,840
New +$14.7M
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$12.9M 2.72%
+176,152
New +$12.7M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 2.12%
32,660
-3,375
-9% -$988K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.04M 1.91%
553,704
+3,872
+0.7% +$58K
AAPL icon
16
Apple
AAPL
$4.54T
$8.75M 1.84%
95,980
+1,860
+2% +$144K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.38B
$5.54M 1.17%
96,382
+14,730
+18% +$833K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.41M 1.14%
99,891
+14,271
+17% +$760K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$5.08M 1.07%
+43,992
New +$4.99M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.35M 0.5%
23,083
+1,582
+7% +$153K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.16M 0.46%
13,820
+232
+2% +$34.2K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.94M 0.41%
9,546
+1,686
+21% +$306K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.89M 0.4%
13,196
+129
+1% +$16.9K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.7M 0.36%
12,340
+520
+4% +$62.8K
UNP icon
25
Union Pacific
UNP
$174B
$1.18M 0.25%
6,994
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1
2 3

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PMFA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Bouchey Financial Group held 75 positions worth $475M, up 26% from $377M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bouchey Financial Group deployed $37.2M of net new capital in Q2 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 291,200 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $18.1M trimmed.

  • Bouchey Financial Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 291,200 shares worth $24.2M.
  • Bouchey Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $8.33M increase.
  • Bouchey Financial Group's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $18.1M.
  • Bouchey Financial Group fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020, selling an estimated $15.4M.
  • Bouchey Financial Group's ten largest holdings make up 75% of its $475M portfolio in Q2 2020.
  • Bouchey Financial Group opened 13 new positions and closed 9 in Q2 2020.
  • Bouchey Financial Group's portfolio value rose 26% quarter-over-quarter to $475M.

Based on Bouchey Financial Group's 13F filing for Q2 2020, filed 28 Jul 2020.