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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
+12.45%
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
$400M
AUM Growth
+$48.3M
Cap. Flow
+$8.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
68.52%
Holding
77
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$24.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.5M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$8.26M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$6.71M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.93M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.96%
3 Communication Services 0.53%
4 Industrials 0.53%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$384K 0.1%
6,689
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$360K 0.09%
+10,900
New +$350K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$353K 0.09%
7,038
– –
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.68B
$345K 0.09%
+8,615
New +$328K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$339K 0.08%
3,695
– –
VZ icon
56
Verizon
VZ
$195B
$335K 0.08%
5,672
+3
+0.1% +$170
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$333K 0.08%
18,024
– –
PM icon
58
Philip Morris
PM
$297B
$332K 0.08%
3,760
– –
WFC icon
59
Wells Fargo
WFC
$261B
$316K 0.08%
6,549
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$310K 0.08%
12,060
– –
KEY icon
61
KeyCorp
KEY
$24.2B
$301K 0.08%
19,100
– –
IWL icon
62
iShares Russell Top 200 ETF
IWL
$2.19B
$275K 0.07%
4,195
-525
-11% -$33.1K
PG icon
63
Procter & Gamble
PG
$336B
$269K 0.07%
2,587
-117
-4% -$11.4K
BABA icon
64
Alibaba
BABA
$293B
$268K 0.07%
1,468
-36
-2% -$6.05K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$257K 0.06%
9,870
+582
+6% +$14.4K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$255K 0.06%
6,900
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$228K 0.06%
+2,114
New +$223K
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$207K 0.05%
+11,600
New +$200K
BIDU icon
69
Baidu
BIDU
$37.7B
$206K 0.05%
+1,250
New +$209K
TRST
70
Trustco Bank Corp NY
TRST
$970M
$135K 0.03%
+3,482
New +$138K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$306K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-37,282
Closed -$4.35M
IBUY icon
73
Amplify Online Retail ETF
IBUY
$111M
– –
-206,050
Closed -$8.26M
FDIQ
74
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-149,853
Closed -$6.71M
SBIO icon
75
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-116,745
Closed -$3.29M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bouchey Financial Group held 77 positions worth $400M, up 14% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q1 2019 filing shows 11 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,361,430 shares worth $25.4M. The largest sale was Amplify Online Retail ETF, an estimated $8.26M.

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

  • Bouchey Financial Group's largest Q1 2019 buy was iShares Core High Dividend ETF: 1,361,430 shares worth $25.4M.
  • Bouchey Financial Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $7.51M increase.
  • Bouchey Financial Group's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.76M.
  • Bouchey Financial Group fully exited Amplify Online Retail ETF in Q1 2019, selling an estimated $8.26M.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $400M portfolio in Q1 2019.
  • Bouchey Financial Group opened 11 new positions and closed 7 in Q1 2019.
  • Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $400M.

Based on Bouchey Financial Group's 13F filing for Q1 2019, filed 10 Apr 2019.