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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
+6.8%
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
$629M
AUM Growth
+$8.8M
Cap. Flow
-$31.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
75.06%
Holding
82
New
1
Increased
28
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.79M
2
AAPL icon
Apple
AAPL
+$6.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$798K
5
VZ icon
Verizon
VZ
+$321K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 0.86%
3 Communication Services 0.75%
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
$120M 19.05%
337,879
+4,317
+1% +$1.45M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$96.4M 15.33%
5,544,450
+131,136
+2% +$2.22M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$40M 6.36%
346,663
+12,336
+4% +$1.41M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$39.1M 6.22%
1,348,730
+36,120
+3% +$1.01M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$34.8M 5.54%
154,652
+2,291
+2% +$508K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$31.5M 5.02%
469,459
+15,451
+3% +$1.01M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$29.8M 4.74%
298,855
+98,530
+49% +$9.79M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.2M 4.64%
354,955
+22,902
+7% +$1.88M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25.7M 4.09%
430,412
+16,618
+4% +$982K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$25.6M 4.08%
529,119
+14,529
+3% +$703K
AAPL icon
11
Apple
AAPL
$4.54T
$23M 3.67%
168,240
+50,859
+43% +$6.59M
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$21.1M 3.35%
233,079
+4,241
+2% +$383K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$19.7M 3.13%
394,568
+13,264
+3% +$626K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.9M 2.53%
610,148
+15,360
+3% +$393K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.2M 1.78%
26,067
-3,942
-13% -$1.65M
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.38B
$6.6M 1.05%
112,856
+2,961
+3% +$172K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$6.48M 1.03%
55,288
+3,029
+6% +$354K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.13M 0.98%
110,927
+2,111
+2% +$116K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.39M 0.54%
22,502
-71
-0.3% -$10.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$3.25M 0.52%
14,152
+140
+1% +$31.5K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.06M 0.49%
13,712
+370
+3% +$80.3K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.68M 0.43%
9,882
-510
-5% -$130K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.89M 0.3%
11,000
-700
-6% -$116K
BAC icon
24
Bank of America
BAC
$435B
$1.78M 0.28%
43,124
-601
-1% -$24.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.27%
6,216
-257
-4% -$71.8K
1
2 3 4

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NPA
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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bouchey Financial Group held 82 positions worth $629M, up 1.4% from $620M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bouchey Financial Group withdrew a net $31.8M in Q2 2021, closing 4 positions and reducing 34 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bouchey Financial Group opened a new position in JPMorgan BetaBuilders US Aggregate Bond ETF worth $1.26M.

  • Bouchey Financial Group's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 23,093 shares worth $1.26M.
  • Bouchey Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $9.79M increase.
  • Bouchey Financial Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $36.9M.
  • Bouchey Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2021, selling an estimated $798K.
  • Bouchey Financial Group's ten largest holdings make up 75% of its $629M portfolio in Q2 2021.
  • Bouchey Financial Group opened 1 new position and closed 4 in Q2 2021.
  • Bouchey Financial Group's portfolio value rose 1.4% quarter-over-quarter to $629M.

Based on Bouchey Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.