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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
-13.45%
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
$352M
AUM Growth
-$55.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.38%
Top 10 Hldgs %
65.25%
Holding
81
New
6
Increased
25
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.72M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.13M
5
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 1.1%
3 Industrials 0.5%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.43M 0.98%
67,197
-3,980
-6% -$201K
SBIO icon
27
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.29M 0.93%
116,745
+111,620
+2,178% +$3.7M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$2.08M 0.59%
132,705
+41,895
+46% +$698K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.79M 0.51%
71,840
+6,548
+10% +$162K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.49%
45,657
-2,778
-6% -$108K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 0.49%
12,795
-289
-2% -$43.1K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.48%
13,231
-95
-0.7% -$13.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.4%
6,954
+48
+0.7% +$10K
BAC icon
34
Bank of America
BAC
$435B
$1.1M 0.31%
44,556
-2,362
-5% -$64.1K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$985K 0.28%
11,000
-1,150
-9% -$108K
UNP icon
36
Union Pacific
UNP
$174B
$967K 0.27%
6,994
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$932K 0.26%
93,660
+64,962
+226% +$697K
AMZN icon
38
Amazon
AMZN
$2.92T
$927K 0.26%
12,340
+6,740
+120% +$560K
MSFT icon
39
Microsoft
MSFT
$3.45T
$720K 0.2%
7,084
+674
+11% +$72.2K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$644K 0.18%
17,710
+2,743
+18% +$110K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$626K 0.18%
8,392
+2
+0% +$158
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$595K 0.17%
4,612
+981
+27% +$137K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$540K 0.15%
25,880
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$476K 0.14%
4,875
+1,750
+56% +$186K
QLD icon
45
ProShares Ultra QQQ
QLD
$12.7B
$470K 0.13%
56,000
– –
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$456K 0.13%
9,100
-1,295
-12% -$65K
T icon
47
AT&T
T
$159B
$433K 0.12%
20,072
-331
-2% -$7.71K
BA icon
48
Boeing
BA
$171B
$419K 0.12%
1,298
+509
+65% +$176K
GSP
49
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
GE icon
50
GE Aerospace
GE
$374B
$359K 0.1%
9,892
+3,678
+59% +$166K
1
2
3 4

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NPA
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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 2018 Portfolio in Review

As of Q4 2018, Bouchey Financial Group held 81 positions worth $352M, down 14% from $407M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q4 2018 filing shows 6 new, 25 increased, 27 reduced and 14 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 511,424 shares worth $7.76M. The largest sale was Vanguard FTSE Europe ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Bouchey Financial Group's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 511,424 shares worth $7.76M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2018, an estimated $11M increase.
  • Bouchey Financial Group's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.72M.
  • Bouchey Financial Group fully exited Vanguard FTSE Europe ETF in Q4 2018, selling an estimated $10.4M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $352M portfolio in Q4 2018.
  • Bouchey Financial Group opened 6 new positions and closed 14 in Q4 2018.
  • Bouchey Financial Group's portfolio value fell 14% quarter-over-quarter to $352M.

Based on Bouchey Financial Group's 13F filing for Q4 2018, filed 14 Jan 2019.