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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
-0.62%
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
$349M
AUM Growth
+$2.99M
Cap. Flow
+$7.35M
Cap. Flow %
2.11%
Top 10 Hldgs %
64.26%
Holding
76
New
9
Increased
22
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.1M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.43M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.73M

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$13.4M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$13.4M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 1.21%
3 Industrials 0.4%
4 Communication Services 0.35%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.09%
100
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$297K 0.09%
6,288
– –
VZ icon
53
Verizon
VZ
$195B
$293K 0.08%
6,131
-1,798
-23% -$90.4K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$266K 0.08%
15,078
-343,038
-96% -$6.16M
BA icon
55
Boeing
BA
$171B
$259K 0.07%
789
– –
ERX icon
56
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$228K 0.07%
+830
New +$270K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$225K 0.06%
8,090
-67,052
-89% -$1.86M
PG icon
58
Procter & Gamble
PG
$336B
$224K 0.06%
2,822
+48
+2% +$4K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$220K 0.06%
9,288
-1,188
-11% -$29K
NANR icon
60
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$218K 0.06%
+6,500
New +$227K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$217K 0.06%
7,860
+610
+8% +$17.6K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.06%
2,053
-145
-7% -$15.6K
GE icon
63
GE Aerospace
GE
$374B
$206K 0.06%
3,192
-21,040
-87% -$1.56M
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204K 0.06%
+4,000
New +$204K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$204K 0.06%
3,960
-3,712
-48% -$196K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$202K 0.06%
+5,960
New +$210K
SBIO icon
67
ALPS Medical Breakthroughs ETF
SBIO
$201M
$201K 0.06%
+5,875
New +$206K
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-41,865
Closed -$1.43M
PCRX icon
69
Pacira BioSciences
PCRX
$1.04B
– –
-4,500
Closed -$205K
PEP icon
70
PepsiCo
PEP
$190B
– –
-1,782
Closed -$214K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-750,518
Closed -$13.4M
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-308,008
Closed -$5.37M
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.5B
– –
-40,908
Closed -$851K
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-242,258
Closed -$13.4M
TECL icon
75
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-32,000
Closed -$359K
1 2
3
4

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PMFA
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BGCP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bouchey Financial Group held 76 positions worth $349M, up 0.87% from $346M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q1 2018 filing shows 9 new, 22 increased, 30 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 202,390 shares worth $11.8M. The largest sale was ProShares Russell 2000 Dividend Growers ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

  • Bouchey Financial Group's largest Q1 2018 buy was Vanguard FTSE Europe ETF: 202,390 shares worth $11.8M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q1 2018, an estimated $21.4M increase.
  • Bouchey Financial Group's biggest Q1 2018 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $10.5M.
  • Bouchey Financial Group fully exited ProShares Russell 2000 Dividend Growers ETF in Q1 2018, selling an estimated $13.4M.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $349M portfolio in Q1 2018.
  • Bouchey Financial Group opened 9 new positions and closed 9 in Q1 2018.
  • Bouchey Financial Group's portfolio value rose 0.87% quarter-over-quarter to $349M.

Based on Bouchey Financial Group's 13F filing for Q1 2018, filed 9 Apr 2018.