We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$409M
AUM Growth
+$9.37M
Cap. Flow
-$2.44M
Cap. Flow %
-0.6%
Top 10 Hldgs %
70.23%
Holding
73
New
3
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.03M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.07M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1%
3 Communication Services 0.46%
4 Industrials 0.45%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.06M 0.5%
81,492
+7,968
+11% +$200K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.9M 0.46%
44,686
+334
+0.8% +$14.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.36%
6,894
+40
+0.6% +$8.28K
BAC icon
29
Bank of America
BAC
$435B
$1.28M 0.31%
44,126
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$1.23M 0.3%
13,020
+220
+2% +$20.5K
UNP icon
31
Union Pacific
UNP
$174B
$1.18M 0.29%
6,994
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.11M 0.27%
11,000
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.07M 0.26%
91,554
-1,236
-1% -$14.2K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1M 0.25%
7,484
+400
+6% +$50.8K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$849K 0.21%
16,840
-141,762
-89% -$7.14M
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$846K 0.21%
41,730
+3,540
+9% +$68.8K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$838K 0.2%
19,331
+1,360
+8% +$57.9K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$734K 0.18%
8,393
-1
-0% -$88
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$682K 0.17%
25,880
– –
QLD icon
40
ProShares Ultra QQQ
QLD
$12.7B
$634K 0.15%
52,800
-3,200
-6% -$37.5K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$624K 0.15%
4,483
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$574K 0.14%
10,600
+500
+5% +$28.9K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$555K 0.14%
10,800
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$545K 0.13%
4,875
– –
T icon
45
AT&T
T
$159B
$500K 0.12%
19,741
-132
-0.7% -$3.17K
BA icon
46
Boeing
BA
$171B
$493K 0.12%
1,354
+60
+5% +$21.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$487K 0.12%
9,020
– –
MJ icon
48
Amplify Alternative Harvest ETF
MJ
$101M
$425K 0.1%
1,119
+78
+7% +$31.5K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$359K 0.09%
7,038
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$347K 0.08%
10,900
– –
1
2
3

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Bouchey Financial Group held 73 positions worth $409M, up 2.3% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bouchey Financial Group's Q2 2019 filing shows 3 new, 33 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 180,997 shares worth $20.2M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $13.1M.

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 Communication Services.

  • Bouchey Financial Group's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 180,997 shares worth $20.2M.
  • Bouchey Financial Group added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $3.03M increase.
  • Bouchey Financial Group's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.14M.
  • Bouchey Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2019, selling an estimated $13.1M.
  • Bouchey Financial Group's ten largest holdings make up 70% of its $409M portfolio in Q2 2019.
  • Bouchey Financial Group opened 3 new positions and closed 3 in Q2 2019.
  • Bouchey Financial Group's portfolio value rose 2.3% quarter-over-quarter to $409M.

Based on Bouchey Financial Group's 13F filing for Q2 2019, filed 11 Jul 2019.