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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
+2.27%
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
$369M
AUM Growth
+$20.7M
Cap. Flow
+$14.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
61.43%
Holding
70
New
3
Increased
30
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.6M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$11.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.32M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$836K
5
VFH icon
Vanguard Financials ETF
VFH
+$832K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$225K
5
PG icon
Procter & Gamble
PG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 1.09%
3 Industrials 0.43%
4 Communication Services 0.34%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$334K 0.09%
5,124
+1,932
+61% +$129K
ERX icon
52
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$317K 0.09%
830
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$312K 0.08%
28,800
-5,184
-15% -$55.9K
VZ icon
54
Verizon
VZ
$195B
$304K 0.08%
6,043
-88
-1% -$4.26K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$297K 0.08%
7,500
-257,043
-97% -$10.3M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.08%
100
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$276K 0.07%
15,111
+33
+0.2% +$597
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$266K 0.07%
10,638
+1,350
+15% +$33.1K
BA icon
59
Boeing
BA
$171B
$264K 0.07%
789
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.07%
2,353
+300
+15% +$31.4K
NANR icon
61
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$237K 0.06%
6,500
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$220K 0.06%
2,015
-1,140
-36% -$124K
SBIO icon
63
ALPS Medical Breakthroughs ETF
SBIO
$201M
$217K 0.06%
5,825
-50
-0.9% -$1.81K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$210K 0.06%
3,960
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$209K 0.06%
7,860
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$204K 0.06%
5,960
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204K 0.06%
4,000
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$200K 0.05%
+1,688
New +$209K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-8,090
Closed -$225K
PG icon
70
Procter & Gamble
PG
$336B
– –
-2,822
Closed -$224K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bouchey Financial Group held 70 positions worth $369M, up 5.9% from $349M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bouchey Financial Group deployed $14.8M of net new capital in Q2 2018, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 102,171 shares worth $15.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $10.3M trimmed.

  • Bouchey Financial Group's largest Q2 2018 buy was Vanguard Morningstar Small-Cap ETF: 102,171 shares worth $15.9M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q2 2018, an estimated $2.32M increase.
  • Bouchey Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $10.3M.
  • Bouchey Financial Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2018, selling an estimated $225K.
  • Bouchey Financial Group's ten largest holdings make up 61% of its $369M portfolio in Q2 2018.
  • Bouchey Financial Group opened 3 new positions and closed 2 in Q2 2018.
  • Bouchey Financial Group's portfolio value rose 5.9% quarter-over-quarter to $369M.

Based on Bouchey Financial Group's 13F filing for Q2 2018, filed 11 Jul 2018.