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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
NANR icon
76
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-6,500
Closed -$223K
PCRX icon
77
Pacira BioSciences
PCRX
$1.04B
– –
-4,500
Closed -$221K
TLRY icon
78
Tilray
TLRY
$618M
– –
-220
Closed -$316K
TNA icon
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-6,001
Closed -$537K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-185,419
Closed -$10.4M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,971
Closed -$218K
1 2 3
4

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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 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.