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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
+4.46%
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
$319M
AUM Growth
+$7.45M
Cap. Flow
-$5.79M
Cap. Flow %
-1.81%
Top 10 Hldgs %
59.55%
Holding
69
New
1
Increased
34
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1,000K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$957K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$660K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$590K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$743K
3
AAPL icon
Apple
AAPL
+$340K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$273K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Industrials 1.26%
3 Financials 1.14%
4 Consumer Staples 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.22M 0.7%
20,975
-110
-0.5% -$11.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.06M 0.64%
13,879
+289
+2% +$40.7K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.93M 0.6%
14,862
-154
-1% -$19.5K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.87M 0.58%
65,402
+450
+0.7% +$12.9K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$1.67M 0.52%
87,760
+4,320
+5% +$80K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$1.31M 0.41%
78,310
– –
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.31M 0.41%
40,460
+1,270
+3% +$39.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.41%
7,114
+9
+0.1% +$1.59K
BAC icon
34
Bank of America
BAC
$435B
$1.21M 0.38%
47,857
-2,575
-5% -$62.5K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.14M 0.36%
12,450
-5
-0% -$448
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1M 0.31%
19,418
+10
+0.1% +$517
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$871K 0.27%
42,364
+242
+0.6% +$4.99K
UNP icon
38
Union Pacific
UNP
$174B
$818K 0.26%
7,052
+82
+1% +$8.79K
T icon
39
AT&T
T
$159B
$637K 0.2%
21,536
-501
-2% -$14.2K
GSP
40
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
PM icon
41
Philip Morris
PM
$297B
$480K 0.15%
4,323
+78
+2% +$9.08K
MSFT icon
42
Microsoft
MSFT
$3.45T
$459K 0.14%
6,168
+127
+2% +$9.28K
KEY icon
43
KeyCorp
KEY
$24.2B
$457K 0.14%
24,265
– –
QLD icon
44
ProShares Ultra QQQ
QLD
$12.7B
$450K 0.14%
56,000
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$444K 0.14%
4,005
-100
-2% -$11.1K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$441K 0.14%
3,389
+101
+3% +$13.4K
MO icon
47
Altria Group
MO
$114B
$440K 0.14%
6,944
-79
-1% -$5.27K
SPXL icon
48
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$434K 0.14%
11,360
– –
WFC icon
49
Wells Fargo
WFC
$261B
$401K 0.13%
7,275
+271
+4% +$14.4K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$384K 0.12%
7,788
+464
+6% +$22.4K
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
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TNBTD
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1WM
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Bouchey Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Bouchey Financial Group held 69 positions worth $319M, up 2.4% from $312M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bouchey Financial Group's Q3 2017 filing shows 1 new, 34 increased, 16 reduced and 7 closed positions. Its largest new stake was Boeing: 789 shares worth $201K. The largest sale was Vanguard Total International Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Bouchey Financial Group's largest Q3 2017 buy was Boeing: 789 shares worth $201K.
  • Bouchey Financial Group added most to JPMorgan Diversified Return International Equity ETF in Q3 2017, an estimated $1,000K increase.
  • Bouchey Financial Group's biggest Q3 2017 reduction was ProShares UltraPro QQQ, cutting an estimated $743K.
  • Bouchey Financial Group fully exited Vanguard Total International Bond ETF in Q3 2017, selling an estimated $10.1M.
  • Bouchey Financial Group's ten largest holdings make up 60% of its $319M portfolio in Q3 2017.
  • Bouchey Financial Group opened 1 new position and closed 7 in Q3 2017.
  • Bouchey Financial Group's portfolio value rose 2.4% quarter-over-quarter to $319M.

Based on Bouchey Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.