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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
+4.46%
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
$319M
AUM Growth
+$7.45M
Cap. Flow
-$5.79M
Cap. Flow %
-1.81%
Top 10 Hldgs %
59.55%
Holding
69
New
1
Increased
34
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1,000K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$957K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$660K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$590K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$743K
3
AAPL icon
Apple
AAPL
+$340K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$273K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Industrials 1.26%
3 Financials 1.14%
4 Consumer Staples 0.37%
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%
7,625
-809
-10% -$38.1K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$362K 0.11%
23,235
+4,860
+26% +$74.3K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$297K 0.09%
6,288
– –
TECL icon
54
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$287K 0.09%
32,000
-14,390
-31% -$120K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.09%
100
– –
PG icon
56
Procter & Gamble
PG
$336B
$265K 0.08%
2,916
+1
+0% +$91
TNA icon
57
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$263K 0.08%
4,060
– –
AMZN icon
58
Amazon
AMZN
$2.92T
$245K 0.08%
5,100
+500
+11% +$24.6K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$232K 0.07%
10,476
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.07%
2,198
– –
BA icon
61
Boeing
BA
$171B
$201K 0.06%
+789
New +$184K
LODE icon
62
Comstock
LODE
$208M
$3K ﹤0.01%
87
– –
AEP icon
63
American Electric Power
AEP
$69.6B
– –
-2,961
Closed -$206K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-185,715
Closed -$10.1M
MHN
65
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-10,000
Closed -$139K
MYN icon
66
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-12,238
Closed -$159K
NRK icon
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-17,994
Closed -$236K
PEP icon
68
PepsiCo
PEP
$190B
– –
-1,883
Closed -$217K
PNI
69
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-23,400
Closed -$273K
1 2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bouchey Financial Group held 69 positions worth $319M, up 2.4% from $312M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bouchey Financial Group's Q3 2017 filing shows 1 new, 34 increased, 16 reduced and 7 closed positions. Its largest new stake was Boeing: 789 shares worth $201K. The largest sale was Vanguard Total International Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Bouchey Financial Group's largest Q3 2017 buy was Boeing: 789 shares worth $201K.
  • Bouchey Financial Group added most to JPMorgan Diversified Return International Equity ETF in Q3 2017, an estimated $1,000K increase.
  • Bouchey Financial Group's biggest Q3 2017 reduction was ProShares UltraPro QQQ, cutting an estimated $743K.
  • Bouchey Financial Group fully exited Vanguard Total International Bond ETF in Q3 2017, selling an estimated $10.1M.
  • Bouchey Financial Group's ten largest holdings make up 60% of its $319M portfolio in Q3 2017.
  • Bouchey Financial Group opened 1 new position and closed 7 in Q3 2017.
  • Bouchey Financial Group's portfolio value rose 2.4% quarter-over-quarter to $319M.

Based on Bouchey Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.