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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
+2.53%
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
$312M
AUM Growth
+$24.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
57.21%
Holding
70
New
11
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.21M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$782K
2
GE icon
GE Aerospace
GE
+$249K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$122K
4
AAPL icon
Apple
AAPL
+$93.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Industrials 1.38%
3 Financials 1.13%
4 Consumer Staples 0.48%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$35.6M 11.4%
258,318
+13,817
+6% +$1.9M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.9M 9.57%
382,104
+25,137
+7% +$1.96M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$19.2M 6.14%
340,980
+21,785
+7% +$1.2M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$18.6M 5.96%
377,814
+15,523
+4% +$764K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$16.3M 5.22%
1,670,256
+145,386
+10% +$1.4M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.6M 4.02%
118,406
+7,346
+7% +$778K
SMDV icon
7
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$12.4M 3.97%
227,456
+16,564
+8% +$892K
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11.9M 3.8%
705,298
+56,834
+9% +$962K
AAPL icon
9
Apple
AAPL
$4.54T
$11.6M 3.71%
321,800
-2,532
-0.8% -$93.6K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.7M 3.42%
428,832
+32,425
+8% +$797K
FAS icon
11
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$10.2M 3.28%
207,070
-558
-0.3% -$25.2K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$10.1M 3.24%
809,730
+50,100
+7% +$624K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.1M 3.24%
185,715
+5,627
+3% +$307K
FDIQ
14
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$9.91M 3.18%
184,378
+12,331
+7% +$651K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.68M 2.78%
225,218
+17,387
+8% +$657K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.02M 2.57%
33,148
-70
-0.2% -$16.8K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.97M 2.23%
123,924
+5,975
+5% +$333K
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$6.1M 1.96%
97,546
+10,120
+12% +$611K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$32.1B
$6.06M 1.94%
1,489,416
-29,736
-2% -$122K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.79M 1.85%
360,453
-4,701
-1% -$74.7K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.69M 1.82%
590,838
+2,520
+0.4% +$24K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.96M 1.59%
310,096
-3,140
-1% -$49.6K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.38B
$4.16M 1.33%
74,600
+2,030
+3% +$113K
GE icon
24
GE Aerospace
GE
$374B
$3.56M 1.14%
27,482
-1,820
-6% -$249K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 1.04%
79,379
-573
-0.7% -$23.2K
1
2 3

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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
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TNBTD
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1WM
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Bouchey Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Bouchey Financial Group held 70 positions worth $312M, up 8.4% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bouchey Financial Group deployed $16.9M of net new capital in Q2 2017, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 39,190 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $249K trimmed.

  • Bouchey Financial Group's largest Q2 2017 buy was John Hancock Multifactor Mid Cap ETF: 39,190 shares worth $1.22M.
  • Bouchey Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2017, an estimated $1.96M increase.
  • Bouchey Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $249K.
  • Bouchey Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2017, selling an estimated $782K.
  • Bouchey Financial Group's ten largest holdings make up 57% of its $312M portfolio in Q2 2017.
  • Bouchey Financial Group opened 11 new positions and closed 2 in Q2 2017.
  • Bouchey Financial Group's portfolio value rose 8.4% quarter-over-quarter to $312M.

Based on Bouchey Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.