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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
+6.84%
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
$516M
AUM Growth
+$41.8M
Cap. Flow
+$11.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
72.71%
Holding
73
New
7
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$6.92M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333K
4
DIS icon
Walt Disney
DIS
+$251K
5
INTC icon
Intel
INTC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 0.63%
3 Financials 0.61%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$93.6M 18.12%
336,796
-1,993
-0.6% -$541K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$70.6M 13.68%
5,321,130
+29,784
+0.6% +$392K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.3M 7.22%
315,808
+13,337
+4% +$1.58M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32.3M 6.25%
506,212
+16,144
+3% +$1.02M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$26.8M 5.19%
1,272,750
+23,570
+2% +$491K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.9M 5.01%
311,641
+20,441
+7% +$1.7M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$24.8M 4.79%
501,954
+15,999
+3% +$793K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.4M 4.52%
151,865
+1,688
+1% +$259K
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$21.4M 4.15%
430,992
+11,488
+3% +$566K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19.5M 3.77%
392,681
+21,901
+6% +$1.06M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 3.3%
132,388
+3,548
+3% +$446K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$14.2M 2.75%
184,859
+8,707
+5% +$668K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.1M 2.73%
277,607
-244,941
-47% -$12.4M
AAPL icon
14
Apple
AAPL
$4.54T
$11.4M 2.22%
98,812
+2,832
+3% +$309K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 2.05%
31,655
-1,005
-3% -$333K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.89M 1.91%
578,816
+25,112
+5% +$432K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$7.76M 1.5%
199,304
+171,608
+620% +$6.46M
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$6.8M 1.32%
+116,307
New +$6.92M
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.38B
$5.83M 1.13%
101,549
+5,167
+5% +$298K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.64M 1.09%
103,531
+3,640
+4% +$199K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$5.45M 1.06%
47,005
+3,013
+7% +$350K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.46M 0.48%
22,759
-324
-1% -$35K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.34M 0.45%
13,718
-102
-0.7% -$17.2K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.07M 0.4%
9,822
+276
+3% +$58K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$1.99M 0.38%
13,250
+54
+0.4% +$8.12K
1
2 3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bouchey Financial Group held 73 positions worth $516M, up 8.8% from $475M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bouchey Financial Group's Q3 2020 filing shows 7 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Financials ETF: 116,307 shares worth $6.8M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Bouchey Financial Group's largest Q3 2020 buy was Vanguard Financials ETF: 116,307 shares worth $6.8M.
  • Bouchey Financial Group added most to Vanguard Information Technology ETF in Q3 2020, an estimated $6.46M increase.
  • Bouchey Financial Group's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $12.4M.
  • Bouchey Financial Group fully exited Walt Disney in Q3 2020, selling an estimated $251K.
  • Bouchey Financial Group's ten largest holdings make up 73% of its $516M portfolio in Q3 2020.
  • Bouchey Financial Group opened 7 new positions and closed 2 in Q3 2020.
  • Bouchey Financial Group's portfolio value rose 8.8% quarter-over-quarter to $516M.

Based on Bouchey Financial Group's 13F filing for Q3 2020, filed 23 Oct 2020.