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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
+2.53%
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
$312M
AUM Growth
+$24.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
57.21%
Holding
70
New
11
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.21M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$782K
2
GE icon
GE Aerospace
GE
+$249K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$122K
4
AAPL icon
Apple
AAPL
+$93.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Industrials 1.38%
3 Financials 1.13%
4 Consumer Staples 0.48%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.75M 0.88%
33,083
+845
+3% +$70.5K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.23M 0.71%
21,085
+45
+0.2% +$4.76K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.92M 0.61%
13,590
-65
-0.5% -$9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.6%
15,016
-710
-5% -$87.5K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.85M 0.59%
64,952
+1,560
+2% +$44.5K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.47%
83,440
+30,320
+57% +$534K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.24M 0.4%
78,310
– –
BAC icon
33
Bank of America
BAC
$435B
$1.22M 0.39%
50,432
– –
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.22M 0.39%
+39,190
New +$1.21M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.39%
7,105
+100
+1% +$16.6K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.11M 0.35%
12,455
-160
-1% -$14.2K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$996K 0.32%
19,408
+690
+4% +$35.3K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$868K 0.28%
42,122
-490
-1% -$10.1K
UNP icon
39
Union Pacific
UNP
$174B
$759K 0.24%
6,970
-130
-2% -$14.2K
T icon
40
AT&T
T
$159B
$628K 0.2%
22,037
+12,539
+132% +$370K
MO icon
41
Altria Group
MO
$114B
$523K 0.17%
7,023
+2
+0% +$146
PM icon
42
Philip Morris
PM
$297B
$499K 0.16%
4,245
– –
KEY icon
43
KeyCorp
KEY
$24.2B
$455K 0.15%
24,265
+422
+2% +$7.63K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$452K 0.14%
4,105
-100
-2% -$11K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$435K 0.14%
3,288
+121
+4% +$15.4K
MSFT icon
46
Microsoft
MSFT
$3.45T
$416K 0.13%
6,041
+201
+3% +$13.8K
QLD icon
47
ProShares Ultra QQQ
QLD
$12.7B
$404K 0.13%
56,000
– –
SPXL icon
48
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$388K 0.12%
11,360
– –
WFC icon
49
Wells Fargo
WFC
$261B
$388K 0.12%
7,004
+1
+0% +$54
GSP
50
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
1
2
3

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BGCP
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MSA
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VWM
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IWA
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TNBTD
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1WM
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Bouchey Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Bouchey Financial Group held 70 positions worth $312M, up 8.4% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bouchey Financial Group deployed $16.9M of net new capital in Q2 2017, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 39,190 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $249K trimmed.

  • Bouchey Financial Group's largest Q2 2017 buy was John Hancock Multifactor Mid Cap ETF: 39,190 shares worth $1.22M.
  • Bouchey Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $1.96M increase.
  • Bouchey Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $249K.
  • Bouchey Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2017, selling an estimated $782K.
  • Bouchey Financial Group's ten largest holdings make up 57% of its $312M portfolio in Q2 2017.
  • Bouchey Financial Group opened 11 new positions and closed 2 in Q2 2017.
  • Bouchey Financial Group's portfolio value rose 8.4% quarter-over-quarter to $312M.

Based on Bouchey Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.