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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
+5.3%
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
$407M
AUM Growth
+$38.1M
Cap. Flow
+$21M
Cap. Flow %
5.14%
Top 10 Hldgs %
60.8%
Holding
79
New
11
Increased
8
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.83M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.5M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 1.05%
3 Industrials 0.43%
4 Communication Services 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$357K 0.09%
6,792
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$353K 0.09%
3,125
-173
-5% -$19.6K
GE icon
53
GE Aerospace
GE
$374B
$336K 0.08%
6,214
+1,090
+21% +$67.2K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$333K 0.08%
28,698
-102
-0.4% -$1.16K
PM icon
55
Philip Morris
PM
$297B
$322K 0.08%
3,945
-300
-7% -$24.6K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.08%
100
– –
TLRY icon
57
Tilray
TLRY
$618M
$316K 0.08%
+220
New +$141K
ERX icon
58
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$306K 0.08%
820
-10
-1% -$3.62K
VZ icon
59
Verizon
VZ
$195B
$305K 0.07%
5,714
-329
-5% -$17.4K
BA icon
60
Boeing
BA
$171B
$293K 0.07%
789
– –
BIDU icon
61
Baidu
BIDU
$37.7B
$286K 0.07%
+1,250
New +$294K
BABA icon
62
Alibaba
BABA
$293B
$254K 0.06%
+1,543
New +$273K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$249K 0.06%
9,288
-1,350
-13% -$35.3K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$247K 0.06%
1,499
-825
-35% -$149K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$231K 0.06%
12,000
-3,111
-21% -$59.3K
NANR icon
66
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$223K 0.05%
6,500
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.7B
$221K 0.05%
5,960
– –
PCRX icon
68
Pacira BioSciences
PCRX
$1.04B
$221K 0.05%
+4,500
New +$195K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$218K 0.05%
1,971
-382
-16% -$41.7K
CGC
70
Canopy Growth
CGC
$387M
$217K 0.05%
+447
New +$165K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$217K 0.05%
7,860
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$209K 0.05%
1,940
-75
-4% -$8.15K
PG icon
73
Procter & Gamble
PG
$336B
$205K 0.05%
+2,459
New +$201K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204K 0.05%
4,000
– –
SBIO icon
75
ALPS Medical Breakthroughs ETF
SBIO
$201M
$202K 0.05%
5,125
-700
-12% -$26.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bouchey Financial Group held 79 positions worth $407M, up 10% from $369M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bouchey Financial Group deployed $21M of net new capital in Q3 2018, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 349,715 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.5M trimmed.

  • Bouchey Financial Group's largest Q3 2018 buy was State Street Blackstone Senior Loan ETF: 349,715 shares worth $16.6M.
  • Bouchey Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $7.83M increase.
  • Bouchey Financial Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.5M.
  • Bouchey Financial Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2018, selling an estimated $12.7M.
  • Bouchey Financial Group's ten largest holdings make up 61% of its $407M portfolio in Q3 2018.
  • Bouchey Financial Group opened 11 new positions and closed 4 in Q3 2018.
  • Bouchey Financial Group's portfolio value rose 10% quarter-over-quarter to $407M.

Based on Bouchey Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.