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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
+2.27%
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
$369M
AUM Growth
+$20.7M
Cap. Flow
+$14.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
61.43%
Holding
70
New
3
Increased
30
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.6M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$11.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.32M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$836K
5
VFH icon
Vanguard Financials ETF
VFH
+$832K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$225K
5
PG icon
Procter & Gamble
PG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 1.09%
3 Industrials 0.43%
4 Communication Services 0.34%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$45.7M 12.38%
266,428
-25,428
-9% -$4.26M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$45.4M 12.29%
4,126,320
+212,358
+5% +$2.32M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.6M 7.74%
344,147
-89,081
-21% -$7.46M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$26.6M 7.19%
558,831
+11,016
+2% +$523K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.9M 4.31%
+102,171
New +$15.6M
FDIQ
6
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$13.6M 3.68%
234,606
+12,014
+5% +$705K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$13.6M 3.68%
857,480
+37,730
+5% +$594K
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$12.7M 3.43%
219,817
+9,799
+5% +$586K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.6M 3.4%
121,839
+5,491
+5% +$565K
IBUY icon
10
Amplify Online Retail ETF
IBUY
$111M
$12.3M 3.34%
+240,690
New +$11.4M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$12M 3.24%
212,987
+10,597
+5% +$623K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.8M 3.2%
456,211
+27,143
+6% +$746K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$11.4M 3.08%
387,079
+26,779
+7% +$836K
FAS icon
14
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$11.3M 3.07%
180,089
-2,539
-1% -$166K
DBAW icon
15
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$10.6M 2.88%
391,091
+24,917
+7% +$690K
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$8.55M 2.32%
126,819
+11,912
+10% +$832K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.18M 2.22%
30,159
-235
-0.8% -$63.5K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$7.85M 2.13%
49,350
+2,785
+6% +$438K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$32.1B
$7.44M 2.02%
1,042,648
-8,480
-0.8% -$57.3K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.27M 1.97%
76,390
+5,345
+8% +$491K
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.38B
$4.79M 1.3%
87,455
-1,545
-2% -$84.3K
AAPL icon
22
Apple
AAPL
$4.54T
$4.72M 1.28%
101,904
-592
-0.6% -$26.8K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.2M 1.14%
40,000
+1,235
+3% +$129K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.87M 1.05%
75,942
+3,405
+5% +$173K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$2.91M 0.79%
175,982
+3,262
+2% +$55.4K
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 2018 Portfolio in Review

As of Q2 2018, Bouchey Financial Group held 70 positions worth $369M, up 5.9% from $349M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bouchey Financial Group deployed $14.8M of net new capital in Q2 2018, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 102,171 shares worth $15.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $10.3M trimmed.

  • Bouchey Financial Group's largest Q2 2018 buy was Vanguard Morningstar Small-Cap ETF: 102,171 shares worth $15.9M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q2 2018, an estimated $2.32M increase.
  • Bouchey Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $10.3M.
  • Bouchey Financial Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2018, selling an estimated $225K.
  • Bouchey Financial Group's ten largest holdings make up 61% of its $369M portfolio in Q2 2018.
  • Bouchey Financial Group opened 3 new positions and closed 2 in Q2 2018.
  • Bouchey Financial Group's portfolio value rose 5.9% quarter-over-quarter to $369M.

Based on Bouchey Financial Group's 13F filing for Q2 2018, filed 11 Jul 2018.