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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
+2.27%
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
$369M
AUM Growth
+$20.7M
Cap. Flow
+$14.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
61.43%
Holding
70
New
3
Increased
30
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.6M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$11.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.32M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$836K
5
VFH icon
Vanguard Financials ETF
VFH
+$832K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$225K
5
PG icon
Procter & Gamble
PG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 1.09%
3 Industrials 0.43%
4 Communication Services 0.34%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.33M 0.63%
55,209
+268
+0.5% +$12.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.15M 0.58%
13,134
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.9M 0.51%
13,512
-130
-1% -$18.1K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.77M 0.48%
107,583
+2,100
+2% +$34.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.36%
7,116
+430
+6% +$83.8K
BAC icon
31
Bank of America
BAC
$435B
$1.32M 0.36%
46,918
+158
+0.3% +$4.71K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.31%
12,402
-20
-0.2% -$1.84K
UNP icon
33
Union Pacific
UNP
$174B
$991K 0.27%
6,994
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$683K 0.18%
8,390
-105
-1% -$8.13K
MSFT icon
35
Microsoft
MSFT
$3.45T
$632K 0.17%
6,410
+104
+2% +$10.1K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$622K 0.17%
27,440
-840
-3% -$18.9K
QLD icon
37
ProShares Ultra QQQ
QLD
$12.7B
$605K 0.16%
56,000
– –
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$521K 0.14%
11,693
– –
T icon
39
AT&T
T
$159B
$511K 0.14%
21,065
+125
+0.6% +$3.14K
TNA icon
40
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$498K 0.13%
6,061
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$454K 0.12%
5,340
+120
+2% +$9.53K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$452K 0.12%
2,324
+49
+2% +$8.86K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$441K 0.12%
3,631
+225
+7% +$28.1K
GSP
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
MO icon
45
Altria Group
MO
$114B
$380K 0.1%
6,689
-260
-4% -$15K
WFC icon
46
Wells Fargo
WFC
$261B
$377K 0.1%
6,792
– –
KEY icon
47
KeyCorp
KEY
$24.2B
$374K 0.1%
19,100
-4,000
-17% -$79.8K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$365K 0.1%
7,038
+750
+12% +$40.6K
JPM icon
49
JPMorgan Chase
JPM
$935B
$344K 0.09%
3,298
– –
PM icon
50
Philip Morris
PM
$297B
$343K 0.09%
4,245
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bouchey Financial Group held 70 positions worth $369M, up 5.9% from $349M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bouchey Financial Group deployed $14.8M of net new capital in Q2 2018, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 102,171 shares worth $15.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $10.3M trimmed.

  • Bouchey Financial Group's largest Q2 2018 buy was Vanguard Morningstar Small-Cap ETF: 102,171 shares worth $15.9M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q2 2018, an estimated $2.32M increase.
  • Bouchey Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $10.3M.
  • Bouchey Financial Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2018, selling an estimated $225K.
  • Bouchey Financial Group's ten largest holdings make up 61% of its $369M portfolio in Q2 2018.
  • Bouchey Financial Group opened 3 new positions and closed 2 in Q2 2018.
  • Bouchey Financial Group's portfolio value rose 5.9% quarter-over-quarter to $369M.

Based on Bouchey Financial Group's 13F filing for Q2 2018, filed 11 Jul 2018.