Asset Manager
← All Institutions
Bouchey Financial Group Ltd
1819 5TH AVE, TROY, NY 12833 • 518 859-3331
Market Value
$1.3B
+7.8%
Holdings
155
+4
New Purchases
14
Added To
57
Closed
5
Reduced
44
Top 10 Concentration
71.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.81% | 5.06% | +0.75% | $75M |
| QQQ | 17.54% | 17.44% | +0.10% | $227M |
| SCHB | 16.50% | 16.41% | +0.09% | $214M |
| GOOG | 0.21% | 0.16% | +0.05% | $3M |
| TSLA | 0.13% | 0.08% | +0.04% | $2M |
| MPLX | 0.04% | 0.00% | +0.04% | $528K |
| GOOGL | 0.18% | 0.14% | +0.04% | $2M |
| NVDA | 0.41% | 0.38% | +0.03% | $5M |
| GJUL | 0.03% | 0.00% | +0.03% | $357K |
| VGT | 0.88% | 0.86% | +0.02% | $11M |
| PLTR | 0.02% | 0.00% | +0.02% | $283K |
| ANET | 0.02% | 0.00% | +0.02% | $273K |
| DFAS | 2.11% | 2.09% | +0.02% | $27M |
| XJUN | 0.02% | 0.00% | +0.02% | $271K |
| TSM | 0.02% | 0.00% | +0.02% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.52% | 6.72% | -0.20% | $85M |
| AMZN | 1.98% | 2.14% | -0.16% | $26M |
| XOCT | 2.20% | 2.34% | -0.14% | $29M |
| AGG | 5.39% | 5.51% | -0.12% | $70M |
| JEPI | 2.09% | 2.19% | -0.10% | $27M |
| DGRW | 5.94% | 6.04% | -0.10% | $77M |
| SCHI | 2.33% | 2.40% | -0.07% | $30M |
| GOCT | 1.33% | 1.40% | -0.07% | $17M |
| TSLX | 0.00% | 0.06% | -0.06% | $0 |
| SCHR | 2.48% | 2.53% | -0.05% | $32M |
| VO | 2.58% | 2.62% | -0.05% | $33M |
| BND | 0.58% | 0.62% | -0.05% | $7M |
| JCPB | 2.82% | 2.86% | -0.05% | $37M |
| XLV | 1.58% | 1.62% | -0.04% | $20M |
| DUHP | 6.19% | 6.22% | -0.03% | $80M |
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 | 52 | $452M | 34.9% |
| Large Cap | 73 | $761M | 58.7% |
| Mid Cap | 12 | $28M | 2.2% |
| Small Cap | 13 | $8M | 0.6% |
| Micro Cap | 5 | $47M | 3.6% |
Portfolio Analytics
Avg Market Cap
$376.4B
Median Market Cap
$91.4B
Avg P/E
41.4
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
75
# ETFs / Funds
80
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.54% | 378,714 | $227M | $600.54 | $18M | -1,303 | -0.3% | |
| 2 | SCHB | 16.50% | 8,318,386 | $214M | $25.71 | $17M | +42,459 | +0.5% | |
| 3 | SCHD | 6.52% | 3,095,874 | $85M | $27.30 | $4M | +49,551 | +1.6% | |
| 4 | DUHP | 6.19% | 2,123,599 | $80M | $37.77 | $5M | +22,249 | +1.1% | |
| 5 | DGRW | 5.94% | 865,536 | $77M | $88.96 | $4M | -907 | -0.1% | |
| 6 | AAPL | 5.81% | 295,765 | $75M | $254.63 | $15M | -441 | -0.1% | |
| 7 | AGG | 5.39% | 697,156 | $70M | $100.25 | $4M | +29,388 | +4.4% | |
| 8 | JCPB | 2.82% | 768,113 | $37M | $47.55 | $2M | +36,652 | +5.0% | |
| 9 | VO | 2.58% | 113,576 | $33M | $294.07 | $2M | +1,027 | +0.9% | |
| 10 | SCHR | 2.48% | 1,279,128 | $32M | $25.13 | $2M | +63,433 | +5.2% | |
| 11 | SCHI | 2.33% | 1,308,128 | $30M | $23.08 | $1M | +39,894 | +3.1% | |
| 12 | XOCT | 2.20% | 773,675 | $29M | $36.86 | $444K | -11,663 | -1.5% | |
| 13 | DFAS | 2.11% | 399,397 | $27M | $68.46 | $2M | +5,388 | +1.4% | |
| 14 | JEPI | 2.09% | 474,016 | $27M | $57.10 | $744K | +10,997 | +2.4% | |
| 15 | AMZN | 1.98% | 116,660 | $26M | $219.57 | -$53K | -336 | -0.3% | |
| 16 | RSPT | 1.74% | 506,976 | $23M | $44.58 | $2M | -4,072 | -0.8% | |
| 17 | XLV | 1.58% | 146,957 | $20M | $139.17 | $971K | +2,426 | +1.7% | |
| 18 | GOCT | 1.33% | 449,730 | $17M | $38.31 | $446K | -9,430 | -2.0% | |
| 19 | SPY | 1.23% | 24,014 | $16M | $666.25 | $1M | -74 | -0.3% | |
| 20 | VGT | 0.88% | 15,362 | $11M | $746.63 | $1M | -227 | -1.5% | |
| 21 | VTI | 0.77% | 30,268 | $10M | $328.34 | $582K | -499 | -1.6% | |
| 22 | SCHA | 0.62% | 289,809 | $8M | $27.90 | $662K | -3,610 | -1.2% | |
| 23 | BND | 0.58% | 100,603 | $7M | $74.37 | -$15K | -1,209 | -1.2% | |
| 24 | MSFT | 0.55% | 13,872 | $7M | $517.94 | $366K | +163 | +1.2% | |
| 25 | XLK | 0.52% | 23,964 | $7M | $281.86 | $688K | +8 | +0.0% | |
| 26 | VOO | 0.41% | 8,772 | $5M | $612.44 | $416K | +47 | +0.5% | |
| 27 | NVDA | 0.41% | 28,717 | $5M | $186.58 | $762K | -375 | -1.3% | |
| 28 | GMAR | 0.36% | 116,500 | $5M | $40.10 | $20K | -2,925 | -2.5% | |
| 29 | BRK-B | 0.34% | 8,734 | $4M | $502.74 | $139K | -20 | -0.2% | |
| 30 | RSP | 0.24% | 16,227 | $3M | $189.70 | $16K | -623 | -3.7% | |
| 31 | IWM | 0.24% | 12,621 | $3M | $241.96 | $328K | -9 | -0.1% | |
| 32 | JPM | 0.21% | 8,703 | $3M | $315.43 | $224K | +7 | +0.1% | |
| 33 | GOOG | 0.21% | 11,009 | $3M | $243.54 | $751K | +127 | +1.2% | |
| 34 | VYM | 0.19% | 17,541 | $2M | $140.95 | $133K | -9 | -0.1% | |
| 35 | GOOGL | 0.18% | 9,456 | $2M | $243.10 | $643K | +59 | +0.6% | |
| 36 | SCHX | 0.16% | 77,734 | $2M | $26.34 | $146K | -65 | -0.1% | |
| 37 | UNP | 0.14% | 7,503 | $2M | $236.37 | $59K | +51 | +0.7% | |
| 38 | SDY | 0.13% | 12,000 | $2M | $140.05 | $52K | — | — | |
| 39 | TSLA | 0.13% | 3,715 | $2M | $444.72 | $631K | +502 | +15.6% | |
| 40 | TOTL | 0.12% | 38,592 | $2M | $40.57 | -$34K | -1,296 | -3.2% | |
| 41 | BAC | 0.11% | 28,267 | $1M | $51.59 | $128K | +150 | +0.5% | |
| 42 | VTEB | 0.11% | 28,584 | $1M | $50.07 | $44K | +300 | +1.1% | |
| 43 | JNJ | 0.10% | 7,249 | $1M | $185.43 | $245K | +54 | +0.8% | |
| 44 | ABBV | 0.10% | 5,383 | $1M | $231.54 | $249K | +8 | +0.1% | |
| 45 | VUG | 0.09% | 2,559 | $1M | $479.73 | $81K | -56 | -2.1% | |
| 46 | PM | 0.09% | 7,554 | $1M | $162.20 | -$161K | -34 | -0.5% | |
| 47 | VUSB | 0.09% | 24,405 | $1M | $50.00 | -$44K | -946 | -3.7% | |
| 48 | SCHM | 0.09% | 38,980 | $1M | $29.64 | $72K | +370 | +1.0% | |
| 49 | HD | 0.09% | 2,804 | $1M | $405.17 | $124K | +43 | +1.6% | |
| 50 | MCD | 0.08% | 3,624 | $1M | $303.89 | $34K | -29 | -0.8% | |
| 51 | MU | 0.08% | 6,407 | $1M | $167.32 | $194K | -719 | -10.1% | |
| 52 | IVV | 0.08% | 1,507 | $1M | $669.40 | $141K | +110 | +7.9% | |
| 53 | META | 0.08% | 1,327 | $975K | $734.41 | $23K | +38 | +3.0% | |
| 54 | VNQ | 0.07% | 10,435 | $954K | $91.42 | $25K | -1 | -0.0% | |
| 55 | GE | 0.07% | 2,895 | $871K | $301.02 | $264K | +534 | +22.6% | |
| 56 | IBM | 0.07% | 3,045 | $859K | $282.12 | -$63K | -82 | -2.6% | |
| 57 | NUE | 0.06% | 6,134 | $834K | $135.98 | $38K | +12 | +0.2% | |
| 58 | LLY | 0.06% | 1,089 | $831K | $762.89 | -$20K | -3 | -0.3% | |
| 59 | VTV | 0.06% | 4,041 | $755K | $186.73 | $38K | -5 | -0.1% | |
| 60 | VXF | 0.06% | 3,561 | $745K | $209.34 | $59K | — | — | |
| 61 | ET | 0.05% | 41,402 | $710K | $17.16 | -$40K | — | — | |
| 62 | V | 0.05% | 2,079 | $710K | $341.41 | -$19K | +27 | +1.3% | |
| 63 | AVGO | 0.05% | 2,123 | $700K | $329.92 | $94K | -77 | -3.5% | |
| 64 | USMV | 0.05% | 7,193 | $684K | $95.14 | $13K | +36 | +0.5% | |
| 65 | IJR | 0.05% | 5,712 | $679K | $118.83 | $47K | -67 | -1.2% | |
| 66 | HACK | 0.05% | 7,605 | $660K | $86.80 | $3K | — | — | |
| 67 | IGM | 0.05% | 5,070 | $639K | $125.95 | $69K | — | — | |
| 68 | WFC | 0.05% | 7,534 | $631K | $83.82 | $36K | +101 | +1.4% | |
| 69 | CSCO | 0.05% | 9,226 | $631K | $68.42 | $109K | +1,697 | +22.5% | |
| 70 | AMD | 0.05% | 3,782 | $612K | $161.79 | $91K | +109 | +3.0% | |
| 71 | VZ | 0.05% | 13,589 | $597K | $43.95 | $3K | -135 | -1.0% | |
| 72 | CVX | 0.05% | 3,829 | $595K | $155.29 | $45K | -8 | -0.2% | |
| 73 | VEU | 0.05% | 8,228 | $587K | $71.37 | $34K | — | — | |
| 74 | LMT | 0.04% | 1,151 | $575K | $499.33 | $57K | +34 | +3.0% | |
| 75 | EPS | 0.04% | 7,815 | $539K | $68.94 | $39K | — | — | |
| 76 | WMT | 0.04% | 5,145 | $530K | $103.06 | $27K | -6 | -0.1% | |
| 77 | MPLX | 0.04% | 10,568 | $528K | $49.95 | — | +10,568 | — | NEW |
| 78 | ILCG | 0.04% | 5,060 | $528K | $104.30 | $37K | — | — | |
| 79 | PG | 0.04% | 3,388 | $521K | $153.64 | -$47K | -176 | -4.9% | |
| 80 | XOM | 0.04% | 4,523 | $510K | $112.75 | $138K | +1,070 | +31.0% | |
| 81 | AMGN | 0.04% | 1,766 | $498K | $282.24 | $26K | +72 | +4.2% | |
| 82 | NEE | 0.04% | 6,407 | $484K | $75.49 | $59K | +288 | +4.7% | |
| 83 | PANW | 0.04% | 2,339 | $476K | $203.62 | $3K | +24 | +1.0% | |
| 84 | PAYX | 0.04% | 3,718 | $471K | $126.77 | -$98K | -196 | -5.0% | |
| 85 | GAUG | 0.04% | 12,198 | $471K | $38.61 | $74K | +1,465 | +13.7% | |
| 86 | MO | 0.04% | 6,966 | $462K | $66.34 | $53K | +15 | +0.2% | |
| 87 | CAT | 0.03% | 936 | $447K | $477.36 | $83K | — | — | |
| 88 | RTX | 0.03% | 2,666 | $446K | $167.36 | $73K | +109 | +4.3% | |
| 89 | GEV | 0.03% | 697 | $429K | $614.90 | $146K | +163 | +30.5% | |
| 90 | XLF | 0.03% | 7,843 | $423K | $53.87 | $12K | — | — | |
| 91 | IWR | 0.03% | 4,299 | $415K | $96.55 | $27K | +80 | +1.9% | |
| 92 | COST | 0.03% | 448 | $414K | $924.72 | -$23K | +7 | +1.6% | |
| 93 | AXP | 0.03% | 1,225 | $407K | $332.16 | $16K | — | — | |
| 94 | ULST | 0.03% | 9,951 | $405K | $40.69 | $113K | +2,780 | +38.8% | |
| 95 | VB | 0.03% | 1,577 | $401K | $254.31 | $12K | -63 | -3.8% | |
| 96 | HON | 0.03% | 1,901 | $400K | $210.50 | -$47K | -21 | -1.1% | |
| 97 | ORCL | 0.03% | 1,384 | $389K | $281.24 | $91K | +20 | +1.5% | |
| 98 | TQQQ | 0.03% | 3,717 | $384K | $103.40 | $77K | +10 | +0.3% | |
| 99 | IWL | 0.03% | 2,255 | $375K | $166.10 | $29K | — | — | |
| 100 | MS | 0.03% | 2,268 | $361K | $158.96 | $41K | — | — |