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
+0.26%
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
$418M
AUM Growth
+$9.01M
Cap. Flow
+$8.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
70.56%
Holding
75
New
5
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.64M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.22M
3
BABA icon
Alibaba
BABA
+$249K
4
HDV
iShares Core High Dividend ETF
HDV
+$52.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.96%
3 Communication Services 0.69%
4 Industrials 0.48%
5 Consumer Staples 0.33%
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
$2.03M 0.49%
80,358
-1,134
-1% -$28.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.76M 0.42%
43,791
-895
-2% -$36.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.33%
6,673
-221
-3% -$45.5K
BAC icon
29
Bank of America
BAC
$435B
$1.24M 0.3%
42,468
-1,658
-4% -$47.7K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.16M 0.28%
13,340
+320
+2% +$29.7K
UNP icon
31
Union Pacific
UNP
$174B
$1.13M 0.27%
6,994
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M 0.27%
11,000
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.08M 0.26%
7,758
+274
+4% +$37.7K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.25%
88,458
-3,096
-3% -$36.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$879K 0.21%
14,420
+5,400
+60% +$320K
RSPF icon
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$842K 0.2%
19,292
-39
-0.2% -$1.69K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$831K 0.2%
16,475
-365
-2% -$18.4K
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$822K 0.2%
41,940
+210
+0.5% +$4.18K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$785K 0.19%
29,128
+3,248
+13% +$87.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$779K 0.19%
8,354
-39
-0.5% -$3.54K
IBM icon
41
IBM
IBM
$211B
$692K 0.17%
+4,979
New +$672K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$642K 0.15%
10,520
-80
-0.8% -$4.74K
QLD icon
43
ProShares Ultra QQQ
QLD
$12.7B
$638K 0.15%
52,800
– –
SPXL icon
44
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$591K 0.14%
11,302
+502
+5% +$26K
JPM icon
45
JPMorgan Chase
JPM
$935B
$574K 0.14%
4,875
– –
T icon
46
AT&T
T
$159B
$564K 0.13%
19,741
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$563K 0.13%
4,354
-129
-3% -$17K
BA icon
48
Boeing
BA
$171B
$515K 0.12%
1,354
– –
GE icon
49
GE Aerospace
GE
$374B
$351K 0.08%
7,869
+4,395
+127% +$207K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$351K 0.08%
7,038
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bouchey Financial Group held 75 positions worth $418M, up 2.2% from $409M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q3 2019 filing shows 5 new, 29 increased, 20 reduced and 1 closed positions. Its largest new stake was IBM: 4,979 shares worth $692K. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Bouchey Financial Group's largest Q3 2019 buy was IBM: 4,979 shares worth $692K.
  • Bouchey Financial Group added most to Vanguard Financials ETF in Q3 2019, an estimated $2.55M increase.
  • Bouchey Financial Group's biggest Q3 2019 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $3.64M.
  • Bouchey Financial Group fully exited Alibaba in Q3 2019, selling an estimated $249K.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $418M portfolio in Q3 2019.
  • Bouchey Financial Group opened 5 new positions and closed 1 in Q3 2019.
  • Bouchey Financial Group's portfolio value rose 2.2% quarter-over-quarter to $418M.

Based on Bouchey Financial Group's 13F filing for Q3 2019, filed 16 Oct 2019.