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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
+6.28%
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
$288M
AUM Growth
+$47M
Cap. Flow
+$32M
Cap. Flow %
11.12%
Top 10 Hldgs %
57.17%
Holding
61
New
6
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$11.2M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.45M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.07M
2
AAPL icon
Apple
AAPL
+$3.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 1.71%
3 Financials 1.19%
4 Consumer Staples 0.42%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$32.4M 11.24%
244,501
+24,115
+11% +$3.08M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.7M 9.63%
356,967
+27,993
+9% +$2.16M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$17.7M 6.15%
362,291
+74,237
+26% +$3.61M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$16.9M 5.88%
319,195
+13,010
+4% +$667K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$14.5M 5.04%
1,524,870
+168,252
+12% +$1.58M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.7M 4.06%
111,060
+42,503
+62% +$4.45M
AAPL icon
7
Apple
AAPL
$4.54T
$11.6M 4.05%
324,332
-95,872
-23% -$3.16M
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$11.2M 3.89%
+210,892
New +$11.2M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11.1M 3.85%
+648,464
New +$11M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.75M 3.39%
180,088
-13,056
-7% -$704K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.5M 3.3%
396,407
-10,095
-2% -$235K
FDIQ
12
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$9.25M 3.21%
172,047
+9,332
+6% +$517K
FAS icon
13
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$9.22M 3.2%
207,628
-970
-0.5% -$43.3K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$9.18M 3.19%
759,630
+98,320
+15% +$1.14M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.83M 2.72%
33,218
-5,096
-13% -$1.18M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.74M 2.69%
207,831
+22,341
+12% +$796K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.28M 2.18%
117,949
+6,035
+5% +$314K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.76M 2%
365,154
-14,574
-4% -$227K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$32.1B
$5.58M 1.94%
1,519,152
-66,720
-4% -$221K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.52M 1.92%
588,318
-236,622
-29% -$2.19M
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$5.29M 1.84%
87,426
+4,783
+6% +$291K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.93M 1.71%
313,236
-3,984
-1% -$62.4K
GE icon
23
GE Aerospace
GE
$374B
$4.18M 1.45%
29,302
-434
-1% -$62.8K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.38B
$4M 1.39%
+72,570
New +$3.98M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.18M 1.1%
79,952
-12,114
-13% -$467K
1
2 3

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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 2017 Portfolio in Review

As of Q1 2017, Bouchey Financial Group held 61 positions worth $288M, up 20% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bouchey Financial Group deployed $32M of net new capital in Q1 2017, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 210,892 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.16M trimmed.

  • Bouchey Financial Group's largest Q1 2017 buy was ProShares Russell 2000 Dividend Growers ETF: 210,892 shares worth $11.2M.
  • Bouchey Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2017, an estimated $4.45M increase.
  • Bouchey Financial Group's biggest Q1 2017 reduction was Apple, cutting an estimated $3.16M.
  • Bouchey Financial Group fully exited iShares Floating Rate Bond ETF in Q1 2017, selling an estimated $7.07M.
  • Bouchey Financial Group's ten largest holdings make up 57% of its $288M portfolio in Q1 2017.
  • Bouchey Financial Group opened 6 new positions and closed 2 in Q1 2017.
  • Bouchey Financial Group's portfolio value rose 20% quarter-over-quarter to $288M.

Based on Bouchey Financial Group's 13F filing for Q1 2017, filed 10 Apr 2017.