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
+5.32%
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
$346M
AUM Growth
+$26.3M
Cap. Flow
+$9.63M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.28%
Holding
68
New
6
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$6.24M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.48M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$442K
3
GE icon
GE Aerospace
GE
+$164K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$112K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.26%
3 Industrials 0.93%
4 Communication Services 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$435K 0.13%
+4,072
New +$412K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$432K 0.13%
3,905
-100
-2% -$11.1K
WFC icon
53
Wells Fargo
WFC
$261B
$422K 0.12%
6,948
-327
-4% -$18.5K
VZ icon
54
Verizon
VZ
$195B
$420K 0.12%
7,929
+304
+4% +$14.9K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$399K 0.12%
7,672
-116
-1% -$5.89K
TECL icon
56
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$359K 0.1%
32,000
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$298K 0.09%
5,100
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.09%
100
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$297K 0.09%
6,288
– –
TNA icon
60
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$285K 0.08%
4,061
+1
+0% +$67
PG icon
61
Procter & Gamble
PG
$336B
$255K 0.07%
2,774
-142
-5% -$12.8K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$246K 0.07%
10,476
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$234K 0.07%
2,198
– –
BA icon
64
Boeing
BA
$171B
$233K 0.07%
789
– –
PEP icon
65
PepsiCo
PEP
$190B
$214K 0.06%
+1,782
New +$204K
PCRX icon
66
Pacira BioSciences
PCRX
$1.04B
$205K 0.06%
+4,500
New +$178K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$202K 0.06%
+7,250
New +$195K
LODE icon
68
Comstock
LODE
$208M
– –
-87
Closed -$3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bouchey Financial Group held 68 positions worth $346M, up 8.2% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bouchey Financial Group's Q4 2017 filing shows 6 new, 31 increased, 19 reduced and 1 closed positions. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 224,179 shares worth $6.23M. The largest sale was Apple, an estimated $9.29M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

  • Bouchey Financial Group's largest Q4 2017 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 224,179 shares worth $6.23M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.05M increase.
  • Bouchey Financial Group's biggest Q4 2017 reduction was Apple, cutting an estimated $9.29M.
  • Bouchey Financial Group fully exited Comstock in Q4 2017, selling an estimated $3K.
  • Bouchey Financial Group's ten largest holdings make up 60% of its $346M portfolio in Q4 2017.
  • Bouchey Financial Group opened 6 new positions and closed 1 in Q4 2017.
  • Bouchey Financial Group's portfolio value rose 8.2% quarter-over-quarter to $346M.

Based on Bouchey Financial Group's 13F filing for Q4 2017, filed 18 Jan 2018.