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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
+2.53%
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
$312M
AUM Growth
+$24.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
57.21%
Holding
70
New
11
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.21M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$782K
2
GE icon
GE Aerospace
GE
+$249K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$122K
4
AAPL icon
Apple
AAPL
+$93.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Industrials 1.38%
3 Financials 1.13%
4 Consumer Staples 0.48%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$377K 0.12%
8,434
+2,031
+32% +$94.6K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$352K 0.11%
7,324
-320
-4% -$15.2K
TECL icon
53
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$333K 0.11%
46,390
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$297K 0.1%
6,288
-130
-2% -$6.43K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$276K 0.09%
+18,375
New +$276K
PNI
56
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$273K 0.09%
+23,400
New +$273K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.08%
100
– –
PG icon
58
Procter & Gamble
PG
$336B
$254K 0.08%
2,915
+346
+13% +$30.5K
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$236K 0.08%
+17,994
New +$236K
TNA icon
60
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$226K 0.07%
4,060
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$223K 0.07%
+4,600
New +$219K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$222K 0.07%
+10,476
New +$219K
PEP icon
63
PepsiCo
PEP
$190B
$217K 0.07%
+1,883
New +$216K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.07%
+2,198
New +$210K
AEP icon
65
American Electric Power
AEP
$69.6B
$206K 0.07%
+2,961
New +$206K
MYN icon
66
BlackRock MuniYield New York Quality Fund
MYN
$372M
$159K 0.05%
+12,238
New +$160K
MHN
67
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$139K 0.04%
+10,000
New +$138K
LODE icon
68
Comstock
LODE
$208M
$4K ﹤0.01%
87
– –
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-27,364
Closed -$782K
MEET
70
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-13,695
Closed -$39K
1 2
3

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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bouchey Financial Group held 70 positions worth $312M, up 8.4% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bouchey Financial Group deployed $16.9M of net new capital in Q2 2017, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 39,190 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $249K trimmed.

  • Bouchey Financial Group's largest Q2 2017 buy was John Hancock Multifactor Mid Cap ETF: 39,190 shares worth $1.22M.
  • Bouchey Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $1.96M increase.
  • Bouchey Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $249K.
  • Bouchey Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2017, selling an estimated $782K.
  • Bouchey Financial Group's ten largest holdings make up 57% of its $312M portfolio in Q2 2017.
  • Bouchey Financial Group opened 11 new positions and closed 2 in Q2 2017.
  • Bouchey Financial Group's portfolio value rose 8.4% quarter-over-quarter to $312M.

Based on Bouchey Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.