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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
-0.62%
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
$349M
AUM Growth
+$2.99M
Cap. Flow
+$7.35M
Cap. Flow %
2.11%
Top 10 Hldgs %
64.26%
Holding
76
New
9
Increased
22
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.1M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.43M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.73M

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$13.4M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$13.4M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.05M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 1.21%
3 Industrials 0.4%
4 Communication Services 0.35%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$46.7M 13.4%
291,856
+25,722
+10% +$4.25M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$41.6M 11.93%
3,913,962
+1,951,626
+99% +$21.4M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35.7M 10.25%
433,228
+28,659
+7% +$2.46M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$26.3M 7.54%
547,815
+140,221
+34% +$6.73M
FDIQ
5
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$12.6M 3.62%
222,592
+26,855
+14% +$1.56M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$12.5M 3.58%
210,018
-174,432
-45% -$10.5M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$12.4M 3.56%
819,750
-25,800
-3% -$396K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.3M 3.53%
429,068
-54,140
-11% -$1.59M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.1M 3.48%
116,348
-17,974
-13% -$1.88M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.8M 3.38%
+202,390
New +$12.1M
FAS icon
11
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$11.7M 3.37%
182,628
-19,204
-10% -$1.37M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$11.7M 3.34%
+360,300
New +$12M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10.8M 3.09%
264,543
+23,506
+10% +$1.01M
DBAW icon
14
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$9.88M 2.83%
366,174
+141,995
+63% +$3.93M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8M 2.29%
30,394
-3,422
-10% -$934K
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$7.98M 2.29%
114,907
+9,941
+9% +$717K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$7.15M 2.05%
+46,565
New +$7.43M
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$32.1B
$6.3M 1.81%
1,051,128
-194,880
-16% -$1.32M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.23M 1.79%
+71,045
New +$6.49M
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.38B
$4.88M 1.4%
89,000
+6,190
+7% +$340K
AAPL icon
21
Apple
AAPL
$4.54T
$4.3M 1.23%
102,496
+11,796
+13% +$508K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.07M 1.17%
38,765
+17,635
+83% +$1.85M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.69M 1.06%
72,537
+51,984
+253% +$2.65M
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$2.91M 0.83%
172,720
+94,410
+121% +$1.63M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.58M 0.74%
54,941
-23,650
-30% -$1.13M
1
2 3 4

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 Q1 2018 Portfolio in Review

As of Q1 2018, Bouchey Financial Group held 76 positions worth $349M, up 0.87% from $346M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bouchey Financial Group's Q1 2018 filing shows 9 new, 22 increased, 30 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 202,390 shares worth $11.8M. The largest sale was ProShares Russell 2000 Dividend Growers ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Industrials.

  • Bouchey Financial Group's largest Q1 2018 buy was Vanguard FTSE Europe ETF: 202,390 shares worth $11.8M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q1 2018, an estimated $21.4M increase.
  • Bouchey Financial Group's biggest Q1 2018 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $10.5M.
  • Bouchey Financial Group fully exited ProShares Russell 2000 Dividend Growers ETF in Q1 2018, selling an estimated $13.4M.
  • Bouchey Financial Group's ten largest holdings make up 64% of its $349M portfolio in Q1 2018.
  • Bouchey Financial Group opened 9 new positions and closed 9 in Q1 2018.
  • Bouchey Financial Group's portfolio value rose 0.87% quarter-over-quarter to $349M.

Based on Bouchey Financial Group's 13F filing for Q1 2018, filed 9 Apr 2018.