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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
-0.62%
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
$349M
AUM Growth
+$2.99M
Cap. Flow
+$7.35M
Cap. Flow %
2.11%
Top 10 Hldgs %
64.26%
Holding
76
New
9
Increased
22
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.1M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.43M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.73M

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$13.4M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$13.4M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 1.21%
3 Industrials 0.4%
4 Communication Services 0.35%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-133,148
Closed -$8.05M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bouchey Financial Group held 76 positions worth $349M, up 0.87% from $346M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q1 2018 filing shows 9 new, 22 increased, 30 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 202,390 shares worth $11.8M. The largest sale was ProShares Russell 2000 Dividend Growers ETF, an estimated $13.4M.

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 Industrials.

  • Bouchey Financial Group's largest Q1 2018 buy was Vanguard FTSE Europe ETF: 202,390 shares worth $11.8M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q1 2018, an estimated $21.4M increase.
  • Bouchey Financial Group's biggest Q1 2018 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $10.5M.
  • Bouchey Financial Group fully exited ProShares Russell 2000 Dividend Growers ETF in Q1 2018, selling an estimated $13.4M.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $349M portfolio in Q1 2018.
  • Bouchey Financial Group opened 9 new positions and closed 9 in Q1 2018.
  • Bouchey Financial Group's portfolio value rose 0.87% quarter-over-quarter to $349M.

Based on Bouchey Financial Group's 13F filing for Q1 2018, filed 9 Apr 2018.