SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Bouchey Financial Group Ltd

CIK 0001599054 · 1819 5TH AVE, TROY, NY, 12833 · 518 859-3331

Reported Value
$377M
Q1 2020
Positions
62
Filings on Record
33
2019–present window
Filed
Apr 9, 2020
original filing

Summary

Bouchey Financial Group Ltd reported $377M in U.S.-listed holdings across 62 positions for Q1 2020.

Its largest position, NDQ, represents 16.5% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 21.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+16.5%
Invesco Qqq Tr
New / Exited
3 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $352MQ4 ’18Q1 ’19: $400MQ2 ’19: $409MQ3 ’19: $418MQ4 ’19: $438MQ4 ’19Q1 ’20: $377MQ2 ’20: $475MQ3 ’20: $516MQ4 ’20: $583MQ4 ’20Q1 ’21: $620MQ2 ’21: $629MQ3 ’21: $720MQ4 ’21: $744MQ4 ’21Q1 ’22: $745MQ2 ’22: $624MQ3 ’22: $684MQ4 ’22: $694MQ4 ’22Q1 ’23: $757MQ2 ’23: $826MQ3 ’23: $816MQ4 ’23: $934MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 95.6%Common Stock: 4.4%Other: 0.0%
  • ETP · 95.6% · $360M
  • Common Stock · 4.4% · $16M
  • Other · 0.0% · $166,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+136.4K136.4K+$14M$14M
WISDOMTREE TRNEW+271.7K271.7K+$11M$11M
INVESCO EXCHANGE TRADED FD TNEW+21.5K21.5K+$2M$2M
J P MORGAN EXCHANGE-TRADED FADDED+340.6K357.1K+$17M$18M
ISHARES TRADDED+266.2K465.3K+$12M$25M
VANGUARD WORLD FDSSOLD OUT−96.7K0−$19M$0
VANGUARD WORLD FDSSOLD OUT−217.6K0−$17M$0
PROSHARES TRSOLD OUT−27.6K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · EMRG MKTEQ ETF · US SML CAP ETF · SHT TM US TRES · US LRG CAP ETF · US DIVIDEND EQ18.66%$70M1.47M
2ISHARES TRCORE US AGGBD ET · MSCI MIN VOL ETF · SHRT NAT MUN ETF · NEW YORK MUN ETF · RUSSELL 2000 ETF · CORE INTL AGGR18.51%$70M900.6K
3NDQINVESCO QQQ TRhistory →UNIT SER 116.49%$62M326.2K
4WISDOMTREE TREM EX ST-OWNED · US QTLY DIV GRT6.91%$26M903.9K
5SSGA ACTIVE ETF TRSPDR TR TACTIC5.96%$22M468.1K
6J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC4.71%$18M357.1K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL WGT4.62%$17M119.4K
8VANGUARD WHITEHALL FDSHIGH DIV YLD4.57%$17M243.4K
9VTVVANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF · VALUE ETF3.68%$14M122.9K
10PIMCO ETF TRENHAN SHRT MA AC3.59%$14M136.4K
11GOLDMAN SACHS ETF TREQUAL WEIGHT US2.53%$10M250.2K
12SPDR S&P 500 ETF TRTR UNIT2.47%$9M36.0K
13AAPLAPPLE INChistory →COM1.59%$6M23.5K
14VANGUARD MUN BD FD INCTAX EXEMPT BD1.20%$5M85.6K
15SPDR SER TRBLOMBERG BRC INV · S&P DIVID ETF0.59%$2M56.4K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.45%$2M48.7K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.38%$1M1.2K
18MSFTMICROSOFT CORPCOM0.33%$1M7.9K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$1M6.4K
20AMZNAMAZON COM INCCOM0.31%$1M591
21UNPUNION PAC CORPCOM0.26%$986,0007.0K
22BACBK OF AMERICA CORPCOM0.23%$884,00041.6K
23VANGUARD WORLD FDSINF TECH ETF0.19%$728,0003.4K
24JNJJOHNSON & JOHNSONCOM0.14%$535,0004.1K
25JPMJPMORGAN CHASE & COCOM0.12%$439,0004.9K
26TAT&T INCCOM0.11%$433,00014.9K
27ISHARES INCCORE MSCI EMKT0.10%$391,0009.7K
28ETF MANAGERS TRPRIME CYBR SCRTY0.08%$296,0008.3K
29PGPROCTER & GAMBLE COCOM0.08%$291,0002.6K
30BACVERIZON COMMUNICATIONS INCCOM0.08%$289,0005.4K
314I1PHILIP MORRIS INTL INCCOM0.07%$274,0003.8K
32MOALTRIA GROUP INCCOM0.07%$269,0007.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B173Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B163Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B152Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B142Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B138May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B148Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B153Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B148Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B149Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$934M136Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$816M125Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$826M112Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$757M102May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$694M94Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$684M91Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$624M81Jul 27, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$745M100May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$744M90Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$720M82Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$629M78Aug 24, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$620M81May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$583M74Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$516M71Nov 19, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$475M66Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$377M62Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$438M80Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$418M74Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$409M70Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$400M70Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$352M67Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.