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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
+5.3%
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
$407M
AUM Growth
+$38.1M
Cap. Flow
+$21M
Cap. Flow %
5.14%
Top 10 Hldgs %
60.8%
Holding
79
New
11
Increased
8
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.83M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.5M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 1.05%
3 Industrials 0.43%
4 Communication Services 0.33%
5 Healthcare 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
$2.21M 0.54%
13,084
-50
-0.4% -$8.44K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.99M 0.49%
13,326
-186
-1% -$27.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 0.49%
48,435
-6,774
-12% -$285K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$1.85M 0.45%
110,154
-65,828
-37% -$1.1M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.62M 0.4%
+65,292
New +$1.62M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.6M 0.39%
90,810
-16,773
-16% -$290K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.36%
6,906
-210
-3% -$43.1K
BAC icon
33
Bank of America
BAC
$435B
$1.38M 0.34%
46,918
– –
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.19M 0.29%
12,150
-252
-2% -$24.4K
UNP icon
35
Union Pacific
UNP
$174B
$1.14M 0.28%
6,994
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$733K 0.18%
6,410
– –
QLD icon
37
ProShares Ultra QQQ
QLD
$12.7B
$705K 0.17%
56,000
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$677K 0.17%
8,390
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$655K 0.16%
25,880
-1,560
-6% -$37.9K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$644K 0.16%
+14,967
New +$656K
SPXL icon
41
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$635K 0.16%
11,693
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$561K 0.14%
5,600
+260
+5% +$24.4K
TNA icon
43
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$537K 0.13%
6,001
-60
-1% -$5.41K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$521K 0.13%
+10,395
New +$522K
T icon
45
AT&T
T
$159B
$517K 0.13%
20,403
-662
-3% -$16.2K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$502K 0.12%
3,631
– –
MO icon
47
Altria Group
MO
$114B
$403K 0.1%
6,689
– –
GSP
48
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
KEY icon
49
KeyCorp
KEY
$24.2B
$380K 0.09%
19,100
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$366K 0.09%
7,038
– –
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
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TNBTD
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1WM
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Bouchey Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Bouchey Financial Group held 79 positions worth $407M, up 10% from $369M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bouchey Financial Group deployed $21M of net new capital in Q3 2018, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 349,715 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.5M trimmed.

  • Bouchey Financial Group's largest Q3 2018 buy was State Street Blackstone Senior Loan ETF: 349,715 shares worth $16.6M.
  • Bouchey Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $7.83M increase.
  • Bouchey Financial Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.5M.
  • Bouchey Financial Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2018, selling an estimated $12.7M.
  • Bouchey Financial Group's ten largest holdings make up 61% of its $407M portfolio in Q3 2018.
  • Bouchey Financial Group opened 11 new positions and closed 4 in Q3 2018.
  • Bouchey Financial Group's portfolio value rose 10% quarter-over-quarter to $407M.

Based on Bouchey Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.