We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$620M
AUM Growth
+$36.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
71.05%
Holding
86
New
12
Increased
41
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$816K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$815K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$664K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.07M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$292K
3
STZ icon
Constellation Brands
STZ
+$231K
4
LUV icon
Southwest Airlines
LUV
+$204K
5
QCOM icon
Qualcomm
QCOM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 0.83%
3 Communication Services 0.77%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$106M 17.18%
333,562
+110
+0% +$35.2K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$87.3M 14.08%
5,413,314
+78,288
+1% +$1.23M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.1M 6.14%
334,327
+5,729
+2% +$663K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.5M 5.89%
527,645
+4,231
+0.8% +$286K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$35.4M 5.72%
1,312,610
+20,710
+2% +$542K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.6M 5.26%
152,361
+505
+0.3% +$106K
GSEW icon
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$28.3M 4.56%
454,008
+11,023
+2% +$664K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.3M 4.4%
332,053
+6,682
+2% +$552K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$24.8M 4%
514,590
+6,366
+1% +$311K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$23.7M 3.82%
413,794
+14,851
+4% +$815K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5M 3.3%
139,172
+3,175
+2% +$452K
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$19.3M 3.12%
228,838
+3,857
+2% +$308K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$19.1M 3.08%
200,325
+6,562
+3% +$597K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$17.1M 2.76%
381,304
+18,152
+5% +$816K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.8M 2.39%
594,788
+12,724
+2% +$313K
AAPL icon
16
Apple
AAPL
$4.54T
$14.3M 2.31%
117,381
+21,381
+22% +$2.74M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 1.92%
30,009
+9
+0% +$3.47K
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.38B
$6.34M 1.02%
109,895
+5,371
+5% +$312K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$6.07M 0.98%
52,259
+3,590
+7% +$419K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.95M 0.96%
108,816
+3,411
+3% +$187K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.2M 0.52%
22,573
-25
-0.1% -$3.37K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$3.1M 0.5%
14,012
-81
-0.6% -$17.7K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.76M 0.45%
13,342
-340
-2% -$68.8K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.45M 0.4%
10,392
+515
+5% +$119K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.81M 0.29%
11,700
-340
-3% -$53.9K
1
2 3 4

Similar funds

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
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Bouchey Financial Group held 86 positions worth $620M, up 6.3% from $583M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q1 2021 filing shows 12 new, 41 increased, 15 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,892 shares worth $387K. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Bouchey Financial Group's largest Q1 2021 buy was Honeywell: 1,892 shares worth $387K.
  • Bouchey Financial Group added most to Apple in Q1 2021, an estimated $2.74M increase.
  • Bouchey Financial Group's biggest Q1 2021 reduction was Tesla, cutting an estimated $159K.
  • Bouchey Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $1.07M.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $620M portfolio in Q1 2021.
  • Bouchey Financial Group opened 12 new positions and closed 5 in Q1 2021.
  • Bouchey Financial Group's portfolio value rose 6.3% quarter-over-quarter to $620M.

Based on Bouchey Financial Group's 13F filing for Q1 2021, filed 4 May 2021.