Asset Manager
← All Institutions
Bouchey Financial Group Ltd
1819 5TH AVE, TROY, NY 12833 • 518 859-3331
Market Value
$1.2B
+8.4%
Holdings
151
-2
New Purchases
13
Added To
52
Closed
10
Reduced
44
Top 10 Concentration
71.4%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 2.86% | 0.00% | +2.86% | $34M |
| XOCT | 2.34% | 0.00% | +2.34% | $28M |
| QQQ | 17.44% | 16.02% | +1.42% | $210M |
| GOCT | 1.40% | 0.00% | +1.40% | $17M |
| AGG | 5.51% | 4.86% | +0.65% | $66M |
| SCHB | 16.41% | 16.00% | +0.41% | $197M |
| RSPT | 1.73% | 1.59% | +0.15% | $21M |
| NVDA | 0.38% | 0.25% | +0.13% | $5M |
| AMZN | 2.14% | 2.01% | +0.13% | $26M |
| MSFT | 0.57% | 0.45% | +0.12% | $7M |
| SCHI | 2.40% | 2.29% | +0.11% | $29M |
| VGT | 0.86% | 0.77% | +0.09% | $10M |
| XLK | 0.50% | 0.45% | +0.06% | $6M |
| GAUG | 0.03% | 0.00% | +0.03% | $397K |
| CVX | 0.05% | 0.02% | +0.03% | $549K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XDEC | 0.00% | 2.41% | -2.41% | $0 |
| VCSH | 0.00% | 2.40% | -2.40% | $0 |
| FDEC | 0.00% | 1.35% | -1.35% | $0 |
| SCHD | 6.72% | 7.55% | -0.83% | $81M |
| AAPL | 5.06% | 5.82% | -0.76% | $61M |
| ULST | 0.02% | 0.65% | -0.63% | $292K |
| SCHO | 0.02% | 0.54% | -0.53% | $204K |
| SCHR | 2.53% | 2.88% | -0.35% | $30M |
| XLV | 1.62% | 1.85% | -0.23% | $19M |
| DGRW | 6.04% | 6.23% | -0.19% | $73M |
| JEPI | 2.19% | 2.33% | -0.14% | $26M |
| BND | 0.62% | 0.69% | -0.07% | $7M |
| BRK-B | 0.35% | 0.42% | -0.07% | $4M |
| DJUL | 0.00% | 0.03% | -0.03% | $0 |
| UNH | 0.02% | 0.05% | -0.03% | $300K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.8% |
| Technology | 6.5% |
| Consumer Cyclical | 2.3% |
| Communication Services | 0.6% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $410M | 34.1% |
| Large Cap | 67 | $713M | 59.3% |
| Mid Cap | 12 | $26M | 2.2% |
| Small Cap | 17 | $8M | 0.6% |
| Micro Cap | 5 | $45M | 3.8% |
Portfolio Analytics
Avg Market Cap
$367.3B
Median Market Cap
$87.8B
Avg P/E
40.7
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
71
# ETFs / Funds
80
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.44% | 380,017 | $210M | $551.78 | $32M | +1,405 | +0.4% | |
| 2 | SCHB | 16.41% | 8,275,927 | $197M | $23.83 | $20M | +37,462 | +0.5% | |
| 3 | SCHD | 6.72% | 3,046,323 | $81M | $26.50 | -$3M | +53,223 | +1.8% | |
| 4 | DUHP | 6.22% | 2,101,350 | $75M | $35.56 | $6M | +19,934 | +1.0% | |
| 5 | DGRW | 6.04% | 866,443 | $73M | $83.74 | $3M | +1,647 | +0.2% | |
| 6 | AGG | 5.51% | 667,768 | $66M | $99.20 | $12M | +122,640 | +22.5% | |
| 7 | AAPL | 5.06% | 296,206 | $61M | $205.17 | -$4M | +5,807 | +2.0% | |
| 8 | JCPB | 2.86% | 731,461 | $34M | $47.06 | — | +731,461 | — | NEW |
| 9 | VO | 2.62% | 112,549 | $32M | $280.16 | $3M | +385 | +0.3% | |
| 10 | SCHR | 2.53% | 1,215,695 | $30M | $25.03 | -$1M | -67,811 | -5.3% | |
| 11 | SCHI | 2.40% | 1,268,234 | $29M | $22.76 | $3M | +135,657 | +12.0% | |
| 12 | XOCT | 2.34% | 785,338 | $28M | $35.75 | — | +785,338 | — | NEW |
| 13 | JEPI | 2.19% | 463,019 | $26M | $56.85 | $449K | +10,208 | +2.2% | |
| 14 | AMZN | 2.14% | 116,996 | $26M | $219.39 | $3M | +99 | +0.1% | |
| 15 | DFAS | 2.09% | 394,009 | $25M | $63.71 | $2M | +3,237 | +0.8% | |
| 16 | RSPT | 1.73% | 511,048 | $21M | $40.78 | $3M | -3,688 | -0.7% | |
| 17 | XLV | 1.62% | 144,531 | $19M | $134.79 | -$1M | +3,975 | +2.8% | |
| 18 | GOCT | 1.40% | 459,160 | $17M | $36.56 | — | +459,160 | — | NEW |
| 19 | SPY | 1.24% | 24,088 | $15M | $617.93 | $1M | -77 | -0.3% | |
| 20 | VGT | 0.86% | 15,589 | $10M | $663.28 | $2M | -242 | -1.5% | |
| 21 | VTI | 0.78% | 30,767 | $9M | $304.10 | $997K | +353 | +1.2% | |
| 22 | BND | 0.62% | 101,812 | $7M | $73.63 | -$190K | -2,832 | -2.7% | |
| 23 | SCHA | 0.62% | 293,419 | $7M | $25.30 | $498K | -2,175 | -0.7% | |
| 24 | MSFT | 0.57% | 13,709 | $7M | $497.41 | $2M | +438 | +3.3% | |
| 25 | XLK | 0.50% | 23,956 | $6M | $253.23 | $1M | -136 | -0.6% | |
| 26 | VOO | 0.41% | 8,725 | $5M | $568.10 | $439K | -65 | -0.7% | |
| 27 | GMAR | 0.39% | 119,425 | $5M | $38.95 | $142K | -1,802 | -1.5% | |
| 28 | NVDA | 0.38% | 29,092 | $5M | $157.99 | $2M | +3,309 | +12.8% | |
| 29 | BRK-B | 0.35% | 8,754 | $4M | $485.77 | -$418K | -16 | -0.2% | |
| 30 | RSP | 0.25% | 16,850 | $3M | $181.74 | $118K | -147 | -0.9% | |
| 31 | IWM | 0.23% | 12,630 | $3M | $215.79 | $206K | — | — | |
| 32 | JPM | 0.21% | 8,696 | $3M | $289.90 | $431K | +174 | +2.0% | |
| 33 | VYM | 0.19% | 17,550 | $2M | $133.31 | $68K | -65 | -0.4% | |
| 34 | GOOG | 0.16% | 10,882 | $2M | $177.40 | $272K | +265 | +2.5% | |
| 35 | SCHX | 0.16% | 77,799 | $2M | $24.44 | $183K | -17 | -0.0% | |
| 36 | UNP | 0.14% | 7,452 | $2M | $230.08 | -$52K | -25 | -0.3% | |
| 37 | GOOGL | 0.14% | 9,397 | $2M | $176.23 | $286K | +538 | +6.1% | |
| 38 | SDY | 0.14% | 12,000 | $2M | $135.73 | $600 | — | — | |
| 39 | TOTL | 0.13% | 39,888 | $2M | $40.11 | -$60K | -1,311 | -3.2% | |
| 40 | VTEB | 0.12% | 28,284 | $1M | $49.03 | -$17K | — | — | |
| 41 | PM | 0.12% | 7,588 | $1M | $182.65 | $210K | +192 | +2.6% | |
| 42 | BAC | 0.11% | 28,117 | $1M | $47.32 | $164K | +161 | +0.6% | |
| 43 | VUSB | 0.11% | 25,351 | $1M | $49.87 | -$146K | -2,925 | -10.3% | |
| 44 | VUG | 0.10% | 2,615 | $1M | $438.52 | $177K | — | — | |
| 45 | JNJ | 0.09% | 7,195 | $1M | $152.75 | -$156K | -374 | -4.9% | |
| 46 | SCHM | 0.09% | 38,610 | $1M | $28.05 | $77K | +195 | +0.5% | |
| 47 | MCD | 0.09% | 3,653 | $1M | $292.17 | $335K | +1,308 | +55.8% | |
| 48 | TSLA | 0.08% | 3,213 | $1M | $317.66 | $264K | +293 | +10.0% | |
| 49 | HD | 0.08% | 2,761 | $1M | $366.64 | $285K | +777 | +39.2% | |
| 50 | ABBV | 0.08% | 5,375 | $998K | $185.62 | $174K | +1,442 | +36.7% | |
| 51 | META | 0.08% | 1,289 | $951K | $738.11 | $266K | +100 | +8.4% | |
| 52 | VNQ | 0.08% | 10,436 | $929K | $89.06 | -$15K | — | — | |
| 53 | IBM | 0.08% | 3,127 | $922K | $294.79 | $145K | +4 | +0.1% | |
| 54 | MU | 0.07% | 7,126 | $878K | $123.25 | $272K | +153 | +2.2% | |
| 55 | IVV | 0.07% | 1,397 | $868K | $620.98 | $82K | -1 | -0.1% | |
| 56 | LLY | 0.07% | 1,092 | $851K | $779.38 | -$50K | +1 | +0.1% | |
| 57 | NUE | 0.07% | 6,122 | $796K | $130.09 | $58K | +14 | +0.2% | |
| 58 | ET | 0.06% | 41,402 | $751K | $18.13 | -$19K | — | — | |
| 59 | V | 0.06% | 2,052 | $729K | $355.04 | $52K | +122 | +6.3% | |
| 60 | TSLX | 0.06% | 30,252 | $720K | $23.81 | $43K | — | — | |
| 61 | VTV | 0.06% | 4,046 | $716K | $176.99 | $17K | — | — | |
| 62 | VXF | 0.06% | 3,561 | $686K | $192.71 | $73K | — | — | |
| 63 | USMV | 0.06% | 7,157 | $672K | $93.87 | $2K | — | — | |
| 64 | HACK | 0.05% | 7,605 | $657K | $86.37 | $111K | — | — | |
| 65 | IJR | 0.05% | 5,779 | $632K | $109.29 | $27K | — | — | |
| 66 | GE | 0.05% | 2,361 | $608K | $257.36 | $255K | +601 | +34.1% | |
| 67 | AVGO | 0.05% | 2,200 | $606K | $275.68 | $270K | +192 | +9.6% | |
| 68 | WFC | 0.05% | 7,433 | $595K | $80.11 | $60K | -25 | -0.3% | |
| 69 | VZ | 0.05% | 13,724 | $594K | $43.27 | $41K | +1,530 | +12.6% | |
| 70 | IGM | 0.05% | 5,070 | $570K | $112.34 | $110K | — | — | |
| 71 | PAYX | 0.05% | 3,914 | $569K | $145.46 | -$27K | +48 | +1.2% | |
| 72 | PG | 0.05% | 3,564 | $568K | $159.32 | -$46K | -36 | -1.0% | |
| 73 | VEU | 0.05% | 8,228 | $553K | $67.22 | $52K | -35 | -0.4% | |
| 74 | CVX | 0.05% | 3,837 | $549K | $143.19 | $330K | +2,524 | +192.2% | |
| 75 | CSCO | 0.04% | 7,529 | $522K | $69.38 | $83K | +417 | +5.9% | |
| 76 | AMD | 0.04% | 3,673 | $521K | $141.90 | $129K | -140 | -3.7% | |
| 77 | LMT | 0.04% | 1,117 | $517K | $463.15 | $16K | -5 | -0.5% | |
| 78 | WMT | 0.04% | 5,151 | $504K | $97.77 | $45K | -65 | -1.2% | |
| 79 | EPS | 0.04% | 7,815 | $500K | $64.01 | $37K | — | — | |
| 80 | ILCG | 0.04% | 5,060 | $490K | $96.90 | $81K | — | — | |
| 81 | PANW | 0.04% | 2,315 | $474K | $204.64 | $51K | -162 | -6.5% | |
| 82 | AMGN | 0.04% | 1,694 | $473K | $279.18 | -$77K | -71 | -4.0% | |
| 83 | HON | 0.04% | 1,922 | $448K | $232.88 | $33K | -36 | -1.8% | |
| 84 | COST | 0.04% | 441 | $437K | $990.99 | $24K | +5 | +1.1% | |
| 85 | NEE | 0.04% | 6,119 | $425K | $69.42 | -$3K | +82 | +1.4% | |
| 86 | XLF | 0.03% | 7,843 | $411K | $52.37 | $24K | +70 | +0.9% | |
| 87 | MO | 0.03% | 6,951 | $409K | $58.91 | $2K | +189 | +2.8% | |
| 88 | GAUG | 0.03% | 10,733 | $397K | $37.00 | — | +10,733 | — | NEW |
| 89 | AXP | 0.03% | 1,225 | $391K | $318.98 | $64K | +12 | +1.0% | |
| 90 | VB | 0.03% | 1,640 | $389K | $237.04 | $30K | +23 | +1.4% | |
| 91 | IWR | 0.03% | 4,219 | $388K | $91.97 | $29K | — | — | |
| 92 | T | 0.03% | 13,020 | $377K | $28.94 | $112K | +3,650 | +39.0% | |
| 93 | RTX | 0.03% | 2,557 | $373K | $146.04 | $32K | -21 | -0.8% | |
| 94 | XOM | 0.03% | 3,453 | $372K | $107.80 | -$47K | -75 | -2.1% | |
| 95 | CAT | 0.03% | 936 | $363K | $388.29 | $101K | +139 | +17.4% | |
| 96 | ABT | 0.03% | 2,638 | $359K | $136.01 | $156K | +1,111 | +72.8% | |
| 97 | VFH | 0.03% | 2,721 | $346K | $127.30 | $21K | — | — | |
| 98 | IWL | 0.03% | 2,255 | $345K | $153.12 | $35K | — | — | |
| 99 | VV | 0.03% | 1,136 | $324K | $285.28 | $32K | — | — | |
| 100 | DTN | 0.03% | 2,840 | $321K | $113.06 | $9K | — | — |