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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
-0.62%
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
$349M
AUM Growth
+$2.99M
Cap. Flow
+$7.35M
Cap. Flow %
2.11%
Top 10 Hldgs %
64.26%
Holding
76
New
9
Increased
22
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.1M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.43M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.73M

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$13.4M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$13.4M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 1.21%
3 Industrials 0.4%
4 Communication Services 0.35%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.99M 0.57%
13,134
-745
-5% -$115K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.85M 0.53%
13,642
-1,311
-9% -$184K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$1.72M 0.49%
105,483
+76,005
+258% +$1.3M
BAC icon
29
Bank of America
BAC
$435B
$1.4M 0.4%
46,760
-583
-1% -$18.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.38%
6,686
-448
-6% -$92K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M 0.32%
12,422
-63
-0.5% -$5.89K
UNP icon
32
Union Pacific
UNP
$174B
$940K 0.27%
6,994
-60
-0.9% -$8.07K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$641K 0.18%
8,495
-27,499
-76% -$2.1M
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$605K 0.17%
28,280
-53,960
-66% -$1.18M
MSFT icon
35
Microsoft
MSFT
$3.45T
$576K 0.17%
6,306
+269
+4% +$24.6K
T icon
36
AT&T
T
$159B
$564K 0.16%
20,940
-1,829
-8% -$50.9K
QLD icon
37
ProShares Ultra QQQ
QLD
$12.7B
$533K 0.15%
56,000
– –
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$483K 0.14%
11,693
+300
+3% +$14K
KEY icon
39
KeyCorp
KEY
$24.2B
$452K 0.13%
23,100
-1,222
-5% -$25.6K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$437K 0.13%
3,406
+142
+4% +$19.2K
MO icon
41
Altria Group
MO
$114B
$433K 0.12%
6,949
+2
+0% +$132
PM icon
42
Philip Morris
PM
$297B
$422K 0.12%
4,245
– –
TNA icon
43
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$408K 0.12%
6,061
+2,000
+49% +$144K
GSP
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$378K 0.11%
5,220
+120
+2% +$8.58K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$364K 0.1%
2,275
-735
-24% -$132K
JPM icon
47
JPMorgan Chase
JPM
$935B
$363K 0.1%
3,298
-774
-19% -$87.6K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$357K 0.1%
33,984
-554,958
-94% -$6.04M
WFC icon
49
Wells Fargo
WFC
$261B
$356K 0.1%
6,792
-156
-2% -$9.27K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$344K 0.1%
3,155
-750
-19% -$81.8K
1
2
3 4

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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
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1WM
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Bouchey Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Bouchey Financial Group held 76 positions worth $349M, up 0.87% from $346M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q1 2018 filing shows 9 new, 22 increased, 30 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 202,390 shares worth $11.8M. The largest sale was ProShares Russell 2000 Dividend Growers ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

  • Bouchey Financial Group's largest Q1 2018 buy was Vanguard FTSE Europe ETF: 202,390 shares worth $11.8M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q1 2018, an estimated $21.4M increase.
  • Bouchey Financial Group's biggest Q1 2018 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $10.5M.
  • Bouchey Financial Group fully exited ProShares Russell 2000 Dividend Growers ETF in Q1 2018, selling an estimated $13.4M.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $349M portfolio in Q1 2018.
  • Bouchey Financial Group opened 9 new positions and closed 9 in Q1 2018.
  • Bouchey Financial Group's portfolio value rose 0.87% quarter-over-quarter to $349M.

Based on Bouchey Financial Group's 13F filing for Q1 2018, filed 9 Apr 2018.