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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
+0.26%
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
$418M
AUM Growth
+$9.01M
Cap. Flow
+$8.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
70.56%
Holding
75
New
5
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.64M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.22M
3
BABA icon
Alibaba
BABA
+$249K
4
HDV
iShares Core High Dividend ETF
HDV
+$52.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.96%
3 Communication Services 0.69%
4 Industrials 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$348K 0.08%
2,795
+208
+8% +$24.6K
KEY icon
52
KeyCorp
KEY
$24.2B
$341K 0.08%
19,100
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$340K 0.08%
18,033
+9
+0% +$170
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$338K 0.08%
3,750
– –
WFC icon
55
Wells Fargo
WFC
$261B
$330K 0.08%
6,549
– –
VZ icon
56
Verizon
VZ
$195B
$325K 0.08%
5,384
-291
-5% -$16.8K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$323K 0.08%
10,900
– –
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.68B
$320K 0.08%
8,550
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$320K 0.08%
11,426
-634
-5% -$17.5K
MO icon
60
Altria Group
MO
$114B
$285K 0.07%
6,969
-20
-0.3% -$920
PM icon
61
Philip Morris
PM
$297B
$285K 0.07%
3,760
– –
MJ icon
62
Amplify Alternative Harvest ETF
MJ
$101M
$279K 0.07%
1,119
– –
IWL icon
63
iShares Russell Top 200 ETF
IWL
$2.19B
$263K 0.06%
3,810
-365
-9% -$25.1K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$257K 0.06%
9,288
– –
STZ icon
65
Constellation Brands
STZ
$22.2B
$239K 0.06%
+1,153
New +$232K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234K 0.06%
5,820
-1,016
-15% -$40.6K
PEP icon
67
PepsiCo
PEP
$190B
$221K 0.05%
1,610
+1
+0.1% +$133
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$220K 0.05%
1,971
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$218K 0.05%
+1,222
New +$232K
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$212K 0.05%
11,600
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$209K 0.05%
+4,637
New +$205K
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$202K 0.05%
3,040
– –
TRST
73
Trustco Bank Corp NY
TRST
$970M
$142K 0.03%
3,482
– –
SIRI icon
74
SiriusXM
SIRI
$9.98B
$67K 0.02%
+1,068
New +$65.7K
BABA icon
75
Alibaba
BABA
$293B
– –
-1,468
Closed -$249K
1 2
3

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BGCP
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VWM
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IWA
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TNBTD
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Bouchey Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Bouchey Financial Group held 75 positions worth $418M, up 2.2% from $409M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q3 2019 filing shows 5 new, 29 increased, 20 reduced and 1 closed positions. Its largest new stake was IBM: 4,979 shares worth $692K. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Bouchey Financial Group's largest Q3 2019 buy was IBM: 4,979 shares worth $692K.
  • Bouchey Financial Group added most to Vanguard Financials ETF in Q3 2019, an estimated $2.55M increase.
  • Bouchey Financial Group's biggest Q3 2019 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $3.64M.
  • Bouchey Financial Group fully exited Alibaba in Q3 2019, selling an estimated $249K.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $418M portfolio in Q3 2019.
  • Bouchey Financial Group opened 5 new positions and closed 1 in Q3 2019.
  • Bouchey Financial Group's portfolio value rose 2.2% quarter-over-quarter to $418M.

Based on Bouchey Financial Group's 13F filing for Q3 2019, filed 16 Oct 2019.