We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
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
$319M
AUM Growth
+$7.45M
Cap. Flow
-$5.79M
Cap. Flow %
-1.81%
Top 10 Hldgs %
59.55%
Holding
69
New
1
Increased
34
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1,000K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$957K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$660K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$590K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$743K
3
AAPL icon
Apple
AAPL
+$340K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$273K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Industrials 1.26%
3 Financials 1.14%
4 Consumer Staples 0.37%
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
$38.2M 11.95%
262,435
+4,117
+2% +$590K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.8M 9.96%
392,271
+10,167
+3% +$807K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$20.8M 6.5%
358,475
+17,495
+5% +$1,000K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$18.8M 5.9%
382,391
+4,577
+1% +$226K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$17.9M 5.61%
1,766,646
+96,390
+6% +$957K
SMDV icon
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$13.1M 4.11%
234,026
+6,570
+3% +$359K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.9M 4.02%
120,430
+2,024
+2% +$216K
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$12.5M 3.91%
727,946
+22,648
+3% +$382K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.2M 3.82%
453,772
+24,940
+6% +$660K
AAPL icon
10
Apple
AAPL
$4.54T
$12.1M 3.78%
313,044
-8,756
-3% -$340K
FAS icon
11
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$11.4M 3.56%
202,903
-4,167
-2% -$214K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$11.2M 3.51%
829,590
+19,860
+2% +$259K
FDIQ
13
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$10.5M 3.27%
190,070
+5,692
+3% +$296K
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9.24M 2.89%
232,159
+6,941
+3% +$267K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.59M 2.69%
34,183
+1,035
+3% +$255K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.49M 2.35%
126,116
+2,192
+2% +$128K
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$6.6M 2.06%
100,917
+3,371
+3% +$213K
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$32.1B
$6.32M 1.98%
1,326,768
-162,648
-11% -$743K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.01M 1.88%
359,736
-717
-0.2% -$11.7K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.98M 1.87%
597,468
+6,630
+1% +$65.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.21M 1.63%
309,340
-756
-0.2% -$12.2K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.38B
$4.2M 1.31%
74,950
+350
+0.5% +$19.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.46M 1.08%
79,304
-75
-0.1% -$3.25K
GE icon
24
GE Aerospace
GE
$374B
$3.01M 0.94%
25,954
-1,528
-6% -$185K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.83M 0.89%
34,089
+1,006
+3% +$84.1K
1
2 3

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
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
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Bouchey Financial Group held 69 positions worth $319M, up 2.4% from $312M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bouchey Financial Group's Q3 2017 filing shows 1 new, 34 increased, 16 reduced and 7 closed positions. Its largest new stake was Boeing: 789 shares worth $201K. The largest sale was Vanguard Total International Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Bouchey Financial Group's largest Q3 2017 buy was Boeing: 789 shares worth $201K.
  • Bouchey Financial Group added most to JPMorgan Diversified Return International Equity ETF in Q3 2017, an estimated $1,000K increase.
  • Bouchey Financial Group's biggest Q3 2017 reduction was ProShares UltraPro QQQ, cutting an estimated $743K.
  • Bouchey Financial Group fully exited Vanguard Total International Bond ETF in Q3 2017, selling an estimated $10.1M.
  • Bouchey Financial Group's ten largest holdings make up 60% of its $319M portfolio in Q3 2017.
  • Bouchey Financial Group opened 1 new position and closed 7 in Q3 2017.
  • Bouchey Financial Group's portfolio value rose 2.4% quarter-over-quarter to $319M.

Based on Bouchey Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.