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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
-13.45%
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
$352M
AUM Growth
-$55.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.38%
Top 10 Hldgs %
65.25%
Holding
81
New
6
Increased
25
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.72M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.13M
5
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 1.1%
3 Industrials 0.5%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
51
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$355K 0.1%
10,800
-893
-8% -$38.1K
MO icon
52
Altria Group
MO
$114B
$330K 0.09%
6,689
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$321K 0.09%
7,038
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$320K 0.09%
+3,695
New +$334K
VZ icon
55
Verizon
VZ
$195B
$319K 0.09%
5,669
-45
-0.8% -$2.55K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.09%
100
– –
WFC icon
57
Wells Fargo
WFC
$261B
$302K 0.09%
6,549
-243
-4% -$12.4K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$288K 0.08%
18,024
+6,024
+50% +$105K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$287K 0.08%
12,060
+4,200
+53% +$109K
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.6B
$283K 0.08%
19,970
-90,184
-82% -$1.38M
KEY icon
61
KeyCorp
KEY
$24.2B
$282K 0.08%
19,100
– –
IWL icon
62
iShares Russell Top 200 ETF
IWL
$2.19B
$276K 0.08%
+4,720
New +$296K
PM icon
63
Philip Morris
PM
$297B
$251K 0.07%
3,760
-185
-5% -$15.5K
PG icon
64
Procter & Gamble
PG
$336B
$249K 0.07%
2,704
+245
+10% +$21.9K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.06%
+6,900
New +$233K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$208K 0.06%
9,288
– –
BABA icon
67
Alibaba
BABA
$293B
$206K 0.06%
1,504
-39
-3% -$5.77K
BIDU icon
68
Baidu
BIDU
$37.7B
– –
-1,250
Closed -$286K
CGC
69
Canopy Growth
CGC
$387M
– –
-447
Closed -$217K
DBAW icon
70
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-357,056
Closed -$9.9M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-5,960
Closed -$221K
ERX icon
72
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-820
Closed -$306K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,000
Closed -$204K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
– –
-1,499
Closed -$247K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,940
Closed -$209K
1 2
3
4

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NPA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bouchey Financial Group held 81 positions worth $352M, down 14% from $407M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q4 2018 filing shows 6 new, 25 increased, 27 reduced and 14 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 511,424 shares worth $7.76M. The largest sale was Vanguard FTSE Europe ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Bouchey Financial Group's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 511,424 shares worth $7.76M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2018, an estimated $11M increase.
  • Bouchey Financial Group's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.72M.
  • Bouchey Financial Group fully exited Vanguard FTSE Europe ETF in Q4 2018, selling an estimated $10.4M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $352M portfolio in Q4 2018.
  • Bouchey Financial Group opened 6 new positions and closed 14 in Q4 2018.
  • Bouchey Financial Group's portfolio value fell 14% quarter-over-quarter to $352M.

Based on Bouchey Financial Group's 13F filing for Q4 2018, filed 14 Jan 2019.