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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
+5.32%
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
$346M
AUM Growth
+$26.3M
Cap. Flow
+$9.63M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.28%
Holding
68
New
6
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$6.24M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.48M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$442K
3
GE icon
GE Aerospace
GE
+$164K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$112K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.26%
3 Industrials 0.93%
4 Communication Services 0.47%
5 Consumer Staples 0.41%
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 0.64%
21,130
+155
+0.7% +$16.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.12M 0.61%
13,879
– –
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.09M 0.6%
75,142
+9,740
+15% +$272K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.05M 0.59%
14,953
+91
+0.6% +$12.2K
GE icon
30
GE Aerospace
GE
$374B
$2.03M 0.59%
24,232
-1,722
-7% -$164K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.49%
82,240
-5,520
-6% -$112K
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.43M 0.41%
41,865
+1,405
+3% +$46.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.41%
7,134
+20
+0.3% +$3.8K
BAC icon
34
Bank of America
BAC
$435B
$1.4M 0.4%
47,343
-514
-1% -$14.2K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.33M 0.39%
78,310
– –
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.18M 0.34%
12,485
+35
+0.3% +$3.28K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 0.31%
20,553
+1,135
+6% +$58.6K
UNP icon
38
Union Pacific
UNP
$174B
$946K 0.27%
7,054
+2
+0% +$241
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$851K 0.25%
40,908
-1,456
-3% -$30.3K
T icon
40
AT&T
T
$159B
$669K 0.19%
22,769
+1,233
+6% +$33.7K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$531K 0.15%
+3,010
New +$532K
GSP
42
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$516K 0.15%
6,037
-131
-2% -$10.7K
QLD icon
44
ProShares Ultra QQQ
QLD
$12.7B
$513K 0.15%
56,000
– –
SPXL icon
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$505K 0.15%
11,393
+33
+0.3% +$1.39K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$503K 0.15%
29,478
+6,243
+27% +$103K
MO icon
47
Altria Group
MO
$114B
$496K 0.14%
6,947
+3
+0% +$201
KEY icon
48
KeyCorp
KEY
$24.2B
$490K 0.14%
24,322
+57
+0.2% +$1.07K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$456K 0.13%
3,264
-125
-4% -$17.4K
PM icon
50
Philip Morris
PM
$297B
$448K 0.13%
4,245
-78
-2% -$8.31K
1
2
3

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PMFA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bouchey Financial Group held 68 positions worth $346M, up 8.2% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bouchey Financial Group's Q4 2017 filing shows 6 new, 31 increased, 19 reduced and 1 closed positions. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 224,179 shares worth $6.23M. The largest sale was Apple, an estimated $9.29M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

  • Bouchey Financial Group's largest Q4 2017 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 224,179 shares worth $6.23M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.05M increase.
  • Bouchey Financial Group's biggest Q4 2017 reduction was Apple, cutting an estimated $9.29M.
  • Bouchey Financial Group fully exited Comstock in Q4 2017, selling an estimated $3K.
  • Bouchey Financial Group's ten largest holdings make up 60% of its $346M portfolio in Q4 2017.
  • Bouchey Financial Group opened 6 new positions and closed 1 in Q4 2017.
  • Bouchey Financial Group's portfolio value rose 8.2% quarter-over-quarter to $346M.

Based on Bouchey Financial Group's 13F filing for Q4 2017, filed 18 Jan 2018.