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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
+12.22%
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
$583M
AUM Growth
+$66.5M
Cap. Flow
+$7.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
72.29%
Holding
76
New
5
Increased
33
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$982K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
AAPL icon
Apple
AAPL
+$338K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 0.63%
3 Financials 0.62%
4 Consumer Discretionary 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$105M 17.95%
333,452
-3,344
-1% -$982K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$80.9M 13.88%
5,335,026
+13,896
+0.3% +$198K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.8M 6.66%
328,598
+12,790
+4% +$1.51M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35.5M 6.1%
523,414
+17,202
+3% +$1.13M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$32.8M 5.62%
1,291,900
+19,150
+2% +$444K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.6M 5.07%
151,856
-9
-0% -$1.59K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27M 4.63%
325,371
+13,730
+4% +$1.14M
GSEW icon
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$25.6M 4.39%
442,985
+11,993
+3% +$649K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$25M 4.3%
508,224
+6,270
+1% +$309K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21.5M 3.69%
398,943
+6,262
+2% +$324K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.2M 3.29%
135,997
+3,609
+3% +$489K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$16.8M 2.89%
193,763
+8,904
+5% +$730K
VFH icon
13
Vanguard Financials ETF
VFH
$13.5B
$16.4M 2.81%
224,981
+108,674
+93% +$7.17M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$16.1M 2.76%
363,152
+163,848
+82% +$6.74M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13M 2.22%
582,064
+3,248
+0.6% +$64.7K
AAPL icon
16
Apple
AAPL
$4.54T
$12.7M 2.19%
96,000
-2,812
-3% -$338K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.2M 1.92%
30,000
-1,655
-5% -$587K
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.38B
$6.09M 1.04%
104,524
+2,975
+3% +$171K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.82M 1%
105,405
+1,874
+2% +$102K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$5.7M 0.98%
48,669
+1,664
+4% +$193K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.88M 0.49%
22,598
-161
-0.7% -$19.1K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$2.76M 0.47%
14,093
+843
+6% +$148K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.66M 0.46%
13,682
-36
-0.3% -$6.58K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.2M 0.38%
9,877
+55
+0.6% +$11.8K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.96M 0.34%
12,040
-340
-3% -$54.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bouchey Financial Group held 76 positions worth $583M, up 13% from $516M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bouchey Financial Group's Q4 2020 filing shows 5 new, 33 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 979 shares worth $368K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

  • Bouchey Financial Group's largest Q4 2020 buy was iShares Core S&P 500 ETF: 979 shares worth $368K.
  • Bouchey Financial Group added most to Vanguard Financials ETF in Q4 2020, an estimated $7.17M increase.
  • Bouchey Financial Group's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.3M.
  • Bouchey Financial Group fully exited Lockheed Martin in Q4 2020, selling an estimated $230K.
  • Bouchey Financial Group's ten largest holdings make up 72% of its $583M portfolio in Q4 2020.
  • Bouchey Financial Group opened 5 new positions and closed 2 in Q4 2020.
  • Bouchey Financial Group's portfolio value rose 13% quarter-over-quarter to $583M.

Based on Bouchey Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.