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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
– –
-19,970
Closed -$283K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-82,698
Closed -$5.93M
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
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
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.