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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
+12.45%
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
$400M
AUM Growth
+$48.3M
Cap. Flow
+$8.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
68.52%
Holding
77
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$24.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.5M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$8.26M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$6.71M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.93M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.96%
3 Communication Services 0.53%
4 Industrials 0.53%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$2.03M 0.51%
13,245
+450
+4% +$67.6K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.98M 0.5%
13,692
+461
+3% +$64.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 0.47%
44,352
-1,305
-3% -$53.7K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.84M 0.46%
73,524
+1,684
+2% +$42.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.34%
6,854
-100
-1% -$20.2K
BAC icon
31
Bank of America
BAC
$435B
$1.22M 0.3%
44,126
-430
-1% -$12.2K
UNP icon
32
Union Pacific
UNP
$174B
$1.17M 0.29%
6,994
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$1.14M 0.28%
12,800
+460
+4% +$38.3K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.09M 0.27%
11,000
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.26%
92,790
-870
-0.9% -$9.43K
MSFT icon
36
Microsoft
MSFT
$3.45T
$836K 0.21%
7,084
– –
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$754K 0.19%
+38,190
New +$737K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$730K 0.18%
8,394
+2
+0% +$165
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$724K 0.18%
17,971
+261
+1% +$10.5K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$649K 0.16%
25,880
– –
QLD icon
41
ProShares Ultra QQQ
QLD
$12.7B
$630K 0.16%
56,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$627K 0.16%
4,483
-129
-3% -$17.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$594K 0.15%
+10,100
New +$570K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$529K 0.13%
+9,020
New +$506K
SPXL icon
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$505K 0.13%
10,800
– –
BA icon
46
Boeing
BA
$171B
$494K 0.12%
1,294
-4
-0.3% -$1.54K
JPM icon
47
JPMorgan Chase
JPM
$935B
$493K 0.12%
4,875
– –
T icon
48
AT&T
T
$159B
$471K 0.12%
19,873
-199
-1% -$4.58K
MJ icon
49
Amplify Alternative Harvest ETF
MJ
$101M
$454K 0.11%
+1,041
New +$429K
GE icon
50
GE Aerospace
GE
$374B
$442K 0.11%
8,870
-1,022
-10% -$48.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bouchey Financial Group held 77 positions worth $400M, up 14% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q1 2019 filing shows 11 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,361,430 shares worth $25.4M. The largest sale was Amplify Online Retail ETF, an estimated $8.26M.

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

  • Bouchey Financial Group's largest Q1 2019 buy was iShares Core High Dividend ETF: 1,361,430 shares worth $25.4M.
  • Bouchey Financial Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $7.51M increase.
  • Bouchey Financial Group's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.76M.
  • Bouchey Financial Group fully exited Amplify Online Retail ETF in Q1 2019, selling an estimated $8.26M.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $400M portfolio in Q1 2019.
  • Bouchey Financial Group opened 11 new positions and closed 7 in Q1 2019.
  • Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $400M.

Based on Bouchey Financial Group's 13F filing for Q1 2019, filed 10 Apr 2019.