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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
+6.28%
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
$288M
AUM Growth
+$47M
Cap. Flow
+$32M
Cap. Flow %
11.12%
Top 10 Hldgs %
57.17%
Holding
61
New
6
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$11.2M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.45M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.07M
2
AAPL icon
Apple
AAPL
+$3.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 1.71%
3 Financials 1.19%
4 Consumer Staples 0.42%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.66M 0.93%
32,238
+1,872
+6% +$155K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.22M 0.77%
+21,040
New +$2.22M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.91M 0.66%
15,726
-504
-3% -$60.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.65%
13,655
-335
-2% -$45.8K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.79M 0.62%
63,392
-19,584
-24% -$552K
BAC icon
31
Bank of America
BAC
$435B
$1.19M 0.41%
50,432
+502
+1% +$11.9K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.17M 0.41%
+78,310
New +$1.14M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.41%
7,005
-50
-0.7% -$8.37K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.11M 0.39%
12,615
+165
+1% +$14.4K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$948K 0.33%
18,718
+3,098
+20% +$156K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$901K 0.31%
53,120
+6,360
+14% +$104K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$869K 0.3%
42,612
+12,282
+40% +$252K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$782K 0.27%
+27,364
New +$780K
UNP icon
39
Union Pacific
UNP
$174B
$752K 0.26%
7,100
-300
-4% -$32K
MO icon
40
Altria Group
MO
$114B
$501K 0.17%
7,021
+252
+4% +$18.2K
PM icon
41
Philip Morris
PM
$297B
$479K 0.17%
4,245
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$458K 0.16%
4,205
-2,295
-35% -$249K
KEY icon
43
KeyCorp
KEY
$24.2B
$424K 0.15%
23,843
-1,602
-6% -$29.3K
GSP
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$394K 0.14%
3,167
+175
+6% +$20.9K
WFC icon
46
Wells Fargo
WFC
$261B
$390K 0.14%
7,003
+329
+5% +$18.7K
MSFT icon
47
Microsoft
MSFT
$3.45T
$385K 0.13%
5,840
+78
+1% +$5K
QLD icon
48
ProShares Ultra QQQ
QLD
$12.7B
$375K 0.13%
56,000
– –
SPXL icon
49
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$359K 0.12%
11,360
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$358K 0.12%
7,644
-992
-11% -$46K
1
2
3

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NPA
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PMFA
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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
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Bouchey Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Bouchey Financial Group held 61 positions worth $288M, up 20% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bouchey Financial Group deployed $32M of net new capital in Q1 2017, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 210,892 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.16M trimmed.

  • Bouchey Financial Group's largest Q1 2017 buy was ProShares Russell 2000 Dividend Growers ETF: 210,892 shares worth $11.2M.
  • Bouchey Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2017, an estimated $4.45M increase.
  • Bouchey Financial Group's biggest Q1 2017 reduction was Apple, cutting an estimated $3.16M.
  • Bouchey Financial Group fully exited iShares Floating Rate Bond ETF in Q1 2017, selling an estimated $7.07M.
  • Bouchey Financial Group's ten largest holdings make up 57% of its $288M portfolio in Q1 2017.
  • Bouchey Financial Group opened 6 new positions and closed 2 in Q1 2017.
  • Bouchey Financial Group's portfolio value rose 20% quarter-over-quarter to $288M.

Based on Bouchey Financial Group's 13F filing for Q1 2017, filed 10 Apr 2017.