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
+5.18%
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
$256M
AUM Growth
+$8.33M
Cap. Flow
-$5.11M
Cap. Flow %
-1.99%
Top 10 Hldgs %
56.66%
Holding
68
New
4
Increased
14
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$18.4M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.7M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.6M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.26M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Industrials 2.06%
3 Financials 1.11%
4 Consumer Staples 0.42%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 1.1%
24,915
+6,805
+38% +$771K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.79M 1.09%
32,227
+2,515
+8% +$224K
MNE
28
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$2.77M 1.08%
179,905
+14,250
+9% +$224K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.82M 0.71%
16,349
-309
-2% -$34.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$1.73M 0.68%
13,925
-969
-7% -$118K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.34M 0.53%
24,886
-1,745
-7% -$93.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.43%
7,635
-55
-0.7% -$8.04K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.04M 0.41%
12,375
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$974K 0.38%
64,736
-122,008
-65% -$1.77M
BAC icon
35
Bank of America
BAC
$435B
$885K 0.35%
56,540
-12,023
-18% -$179K
GSP
36
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
UNP icon
37
Union Pacific
UNP
$174B
$732K 0.29%
7,502
+1
+0% +$94
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$651K 0.25%
30,512
-1,828
-6% -$40.1K
MO icon
39
Altria Group
MO
$114B
$428K 0.17%
6,767
-998
-13% -$66.3K
TECL icon
40
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$419K 0.16%
86,390
-1,600
-2% -$7.14K
PM icon
41
Philip Morris
PM
$297B
$413K 0.16%
4,245
-108
-2% -$10.8K
VZ icon
42
Verizon
VZ
$195B
$381K 0.15%
7,334
-80
-1% -$4.29K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$376K 0.15%
8,628
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$348K 0.14%
6,044
– –
KEY icon
45
KeyCorp
KEY
$24.2B
$330K 0.13%
+27,145
New +$325K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$318K 0.12%
2,692
-200
-7% -$24.3K
QLD icon
47
ProShares Ultra QQQ
QLD
$12.7B
$303K 0.12%
56,000
-28,544
-34% -$146K
WFC icon
48
Wells Fargo
WFC
$261B
$295K 0.12%
6,673
+1
+0% +$48
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$283K 0.11%
6,418
-995
-13% -$44.5K
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$276K 0.11%
11,360
-600
-5% -$14.5K
1
2
3

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 Q3 2016 Portfolio in Review

As of Q3 2016, Bouchey Financial Group held 68 positions worth $256M, up 3.4% from $248M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bouchey Financial Group's Q3 2016 filing shows 4 new, 14 increased, 33 reduced and 10 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 358,980 shares worth $18.8M. The largest sale was Vanguard FTSE Europe ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Bouchey Financial Group's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 358,980 shares worth $18.8M.
  • Bouchey Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2016, an estimated $4.56M increase.
  • Bouchey Financial Group's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $15.7M.
  • Bouchey Financial Group fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $2.97M.
  • Bouchey Financial Group's ten largest holdings make up 57% of its $256M portfolio in Q3 2016.
  • Bouchey Financial Group opened 4 new positions and closed 10 in Q3 2016.
  • Bouchey Financial Group's portfolio value rose 3.4% quarter-over-quarter to $256M.

Based on Bouchey Financial Group's 13F filing for Q3 2016, filed 11 Oct 2016.