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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
+3.34%
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
$241M
AUM Growth
-$15.1M
Cap. Flow
-$19.8M
Cap. Flow %
-8.21%
Top 10 Hldgs %
58.67%
Holding
61
New
3
Increased
13
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$8.08M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$849K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$794K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$569K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$176K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.21M
3
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
+$2.77M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.63M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 2.19%
3 Financials 1.38%
4 Consumer Staples 0.44%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.89M 0.78%
13,990
+65
+0.5% +$8.31K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.78%
16,230
-119
-0.7% -$13.4K
GSP
28
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.48%
7,055
-580
-8% -$89.3K
BAC icon
30
Bank of America
BAC
$435B
$1.1M 0.46%
49,930
-6,610
-12% -$127K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.44%
12,450
+75
+0.6% +$6.3K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.01M 0.42%
20,642
-4,244
-17% -$218K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$785K 0.33%
+15,620
New +$794K
UNP icon
34
Union Pacific
UNP
$174B
$767K 0.32%
7,400
-102
-1% -$10K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$710K 0.29%
46,760
-17,976
-28% -$271K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$703K 0.29%
6,500
-18,415
-74% -$2.02M
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$622K 0.26%
30,330
-182
-0.6% -$3.65K
KEY icon
38
KeyCorp
KEY
$24.2B
$465K 0.19%
25,445
-1,700
-6% -$26.8K
MO icon
39
Altria Group
MO
$114B
$458K 0.19%
6,769
+2
+0% +$129
PM icon
40
Philip Morris
PM
$297B
$388K 0.16%
4,245
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$386K 0.16%
8,636
+8
+0.1% +$350
VZ icon
42
Verizon
VZ
$195B
$383K 0.16%
7,167
-167
-2% -$8.35K
WFC icon
43
Wells Fargo
WFC
$261B
$368K 0.15%
6,674
+1
+0% +$50
MSFT icon
44
Microsoft
MSFT
$3.45T
$358K 0.15%
5,762
-282
-5% -$17K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$345K 0.14%
2,992
+300
+11% +$34.7K
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$306K 0.13%
11,360
– –
QLD icon
47
ProShares Ultra QQQ
QLD
$12.7B
$301K 0.13%
56,000
– –
T icon
48
AT&T
T
$159B
$287K 0.12%
8,926
+203
+2% +$5.99K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$283K 0.12%
6,418
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.1%
100
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bouchey Financial Group held 61 positions worth $241M, down 5.9% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bouchey Financial Group withdrew a net $19.8M in Q4 2016, closing 6 positions and reducing 31 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bouchey Financial Group opened a new position in Invesco Bloomberg Financial Data Providers ETF worth $9.1M.

  • Bouchey Financial Group's largest Q4 2016 buy was Invesco Bloomberg Financial Data Providers ETF: 162,715 shares worth $9.1M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2016, an estimated $849K increase.
  • Bouchey Financial Group's biggest Q4 2016 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $2.63M.
  • Bouchey Financial Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2016, selling an estimated $7.5M.
  • Bouchey Financial Group's ten largest holdings make up 59% of its $241M portfolio in Q4 2016.
  • Bouchey Financial Group opened 3 new positions and closed 6 in Q4 2016.
  • Bouchey Financial Group's portfolio value fell 5.9% quarter-over-quarter to $241M.

Based on Bouchey Financial Group's 13F filing for Q4 2016, filed 11 Jan 2017.