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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
+5.32%
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
$346M
AUM Growth
+$26.3M
Cap. Flow
+$9.63M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.28%
Holding
68
New
6
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$6.24M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.48M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$442K
3
GE icon
GE Aerospace
GE
+$164K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$112K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.26%
3 Industrials 0.93%
4 Communication Services 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$41.5M 11.99%
266,134
+3,699
+1% +$565K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34.6M 10.02%
404,569
+12,298
+3% +$1.03M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$23.1M 6.68%
384,450
+25,975
+7% +$1.54M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$21.1M 6.1%
1,962,336
+195,690
+11% +$2.05M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$19.8M 5.73%
407,594
+25,203
+7% +$1.23M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14.2M 4.12%
134,322
+13,892
+12% +$1.48M
FAS icon
7
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$13.8M 3.99%
201,832
-1,071
-0.5% -$66.9K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13.5M 3.91%
483,208
+29,436
+6% +$812K
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$13.4M 3.87%
242,258
+8,232
+4% +$463K
PEY icon
10
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$13.4M 3.87%
750,518
+22,572
+3% +$395K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$12.1M 3.5%
845,550
+15,960
+2% +$227K
FDIQ
12
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$11M 3.17%
195,737
+5,667
+3% +$313K
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10.7M 3.09%
241,037
+8,878
+4% +$373K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.02M 2.61%
33,816
-367
-1% -$95.4K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.05M 2.33%
133,148
+7,032
+6% +$423K
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$7.35M 2.13%
104,966
+4,049
+4% +$274K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$32.1B
$7.2M 2.08%
1,246,008
-80,760
-6% -$442K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.36M 1.84%
358,116
-1,620
-0.5% -$28K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.26M 1.81%
588,942
-8,526
-1% -$88.3K
DBAW icon
20
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$6.23M 1.8%
+224,179
New +$6.24M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.37M 1.55%
308,008
-1,332
-0.4% -$22.8K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.38B
$4.62M 1.34%
82,810
+7,860
+10% +$439K
AAPL icon
23
Apple
AAPL
$4.54T
$3.84M 1.11%
90,700
-222,344
-71% -$9.29M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.61M 1.04%
78,591
-713
-0.9% -$31.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.99M 0.86%
35,994
+1,905
+6% +$160K
1
2 3

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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
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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 2017 Portfolio in Review

As of Q4 2017, Bouchey Financial Group held 68 positions worth $346M, up 8.2% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bouchey Financial Group's Q4 2017 filing shows 6 new, 31 increased, 19 reduced and 1 closed positions. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 224,179 shares worth $6.23M. The largest sale was Apple, an estimated $9.29M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

  • Bouchey Financial Group's largest Q4 2017 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 224,179 shares worth $6.23M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.05M increase.
  • Bouchey Financial Group's biggest Q4 2017 reduction was Apple, cutting an estimated $9.29M.
  • Bouchey Financial Group fully exited Comstock in Q4 2017, selling an estimated $3K.
  • Bouchey Financial Group's ten largest holdings make up 60% of its $346M portfolio in Q4 2017.
  • Bouchey Financial Group opened 6 new positions and closed 1 in Q4 2017.
  • Bouchey Financial Group's portfolio value rose 8.2% quarter-over-quarter to $346M.

Based on Bouchey Financial Group's 13F filing for Q4 2017, filed 18 Jan 2018.