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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
+3.05%
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
$409M
AUM Growth
+$9.37M
Cap. Flow
-$2.44M
Cap. Flow %
-0.6%
Top 10 Hldgs %
70.23%
Holding
73
New
3
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.03M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.07M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1%
3 Communication Services 0.46%
4 Industrials 0.45%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$347K 0.08%
3,750
+55
+1% +$4.95K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$343K 0.08%
18,024
– –
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.68B
$340K 0.08%
8,550
-65
-0.8% -$2.59K
KEY icon
54
KeyCorp
KEY
$24.2B
$339K 0.08%
19,100
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$333K 0.08%
12,060
– –
MO icon
56
Altria Group
MO
$114B
$331K 0.08%
6,989
+300
+4% +$15.7K
VZ icon
57
Verizon
VZ
$195B
$324K 0.08%
5,675
+3
+0.1% +$173
WFC icon
58
Wells Fargo
WFC
$261B
$310K 0.08%
6,549
– –
PM icon
59
Philip Morris
PM
$297B
$295K 0.07%
3,760
– –
IWL icon
60
iShares Russell Top 200 ETF
IWL
$2.19B
$284K 0.07%
4,175
-20
-0.5% -$1.34K
PG icon
61
Procter & Gamble
PG
$336B
$284K 0.07%
2,587
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.07%
6,836
-64
-0.9% -$2.44K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$253K 0.06%
9,288
-582
-6% -$15.5K
BABA icon
64
Alibaba
BABA
$293B
$249K 0.06%
1,468
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.05%
1,971
-143
-7% -$15.6K
PEP icon
66
PepsiCo
PEP
$190B
$211K 0.05%
+1,609
New +$206K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$210K 0.05%
11,600
– –
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$203K 0.05%
+3,040
New +$198K
GE icon
69
GE Aerospace
GE
$374B
$182K 0.04%
3,474
-5,396
-61% -$266K
TRST
70
Trustco Bank Corp NY
TRST
$970M
$138K 0.03%
3,482
– –
BIDU icon
71
Baidu
BIDU
$37.7B
– –
-1,250
Closed -$206K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-123,907
Closed -$13.1M
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-188,037
Closed -$8.66M
1 2
3

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BGCP
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MSA
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IWA
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TNBTD
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1WM
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Bouchey Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Bouchey Financial Group held 73 positions worth $409M, up 2.3% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bouchey Financial Group's Q2 2019 filing shows 3 new, 33 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 180,997 shares worth $20.2M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $13.1M.

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 Communication Services.

  • Bouchey Financial Group's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 180,997 shares worth $20.2M.
  • Bouchey Financial Group added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $3.03M increase.
  • Bouchey Financial Group's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.14M.
  • Bouchey Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2019, selling an estimated $13.1M.
  • Bouchey Financial Group's ten largest holdings make up 70% of its $409M portfolio in Q2 2019.
  • Bouchey Financial Group opened 3 new positions and closed 3 in Q2 2019.
  • Bouchey Financial Group's portfolio value rose 2.3% quarter-over-quarter to $409M.

Based on Bouchey Financial Group's 13F filing for Q2 2019, filed 11 Jul 2019.