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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
+6.28%
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
$288M
AUM Growth
+$47M
(+20%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
61
New
6
Increased
22
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$11.2M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$11M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.45M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$3.98M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.07M |
| 2 |
Apple
AAPL
|
+$3.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Industrials | 1.71% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 0.42% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $312K | 0.11% |
6,403
-764
| -11% | -$38.3K |
|
52
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $311K | 0.11% |
46,390
| – | – |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $303K | 0.11% |
6,418
| – | – |
|
54
AT&T
T
$159B
| $298K | 0.1% |
9,498
+572
| +6% | +$18K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.1T
| $250K | 0.09% |
100
| – | – |
|
56
Procter & Gamble
PG
$336B
| $231K | 0.08% |
2,569
-90
| -3% | -$7.98K |
|
57
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $215K | 0.07% |
4,060
| – | – |
|
|
MEET
58
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $39K | 0.01% |
13,695
| – | – |
|
59
Comstock
LODE
$208M
| $5K | ﹤0.01% |
87
| – | – |
|
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| – | – |
-20,642
| Closed | -$1.01M |
|
|
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-139,432
| Closed | -$7.07M |
|
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Bouchey Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, Bouchey Financial Group held 61 positions worth $288M, up 20% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bouchey Financial Group deployed $32M of net new capital in Q1 2017, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 210,892 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $3.16M trimmed.
- Bouchey Financial Group's largest Q1 2017 buy was ProShares Russell 2000 Dividend Growers ETF: 210,892 shares worth $11.2M.
- Bouchey Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2017, an estimated $4.45M increase.
- Bouchey Financial Group's biggest Q1 2017 reduction was Apple, cutting an estimated $3.16M.
- Bouchey Financial Group fully exited iShares Floating Rate Bond ETF in Q1 2017, selling an estimated $7.07M.
- Bouchey Financial Group's ten largest holdings make up 57% of its $288M portfolio in Q1 2017.
- Bouchey Financial Group opened 6 new positions and closed 2 in Q1 2017.
- Bouchey Financial Group's portfolio value rose 20% quarter-over-quarter to $288M.
Based on Bouchey Financial Group's 13F filing for Q1 2017, filed 10 Apr 2017.