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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
+5.3%
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
$407M
AUM Growth
+$38.1M
Cap. Flow
+$21M
Cap. Flow %
5.14%
Top 10 Hldgs %
60.8%
Holding
79
New
11
Increased
8
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.83M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.5M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 1.05%
3 Industrials 0.43%
4 Communication Services 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$55.9M 13.71%
300,612
+34,184
+13% +$6.18M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$49.3M 12.1%
4,203,024
+76,704
+2% +$884K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.9M 6.61%
309,357
-34,790
-10% -$3.01M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.5M 6.01%
150,586
+48,415
+47% +$7.83M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$18.9M 4.65%
400,725
-158,106
-28% -$7.5M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.6M 4.06%
+349,715
New +$16.5M
IBUY icon
7
Amplify Online Retail ETF
IBUY
$111M
$15.6M 3.82%
299,975
+59,285
+25% +$3.11M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$15.4M 3.78%
85,424
+36,074
+73% +$6.2M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$12.5M 3.06%
740,730
-116,750
-14% -$1.93M
FDIQ
10
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$12.2M 3%
219,297
-15,309
-7% -$896K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12M 2.95%
+390,497
New +$12M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11.1M 2.71%
115,375
+38,985
+51% +$3.78M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11M 2.7%
107,660
-14,179
-12% -$1.46M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11M 2.7%
427,168
-29,043
-6% -$752K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.4M 2.56%
185,419
-27,568
-13% -$1.56M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.4M 2.54%
366,631
-20,448
-5% -$592K
DBAW icon
17
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$9.9M 2.43%
357,056
-34,035
-9% -$939K
FAS icon
18
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$9.43M 2.31%
134,094
-45,995
-26% -$3.29M
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$32.1B
$9.17M 2.25%
1,031,208
-11,440
-1% -$94.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.62M 2.12%
29,648
-511
-2% -$146K
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$8.15M 2%
117,526
-9,293
-7% -$657K
AAPL icon
22
Apple
AAPL
$4.54T
$5.74M 1.41%
101,636
-268
-0.3% -$14K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.38B
$4.15M 1.02%
76,275
-11,180
-13% -$611K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.79M 0.93%
36,175
-3,825
-10% -$402K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.6M 0.88%
71,177
-4,765
-6% -$242K
1
2 3 4

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NPA
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PMFA
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BGCP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bouchey Financial Group held 79 positions worth $407M, up 10% from $369M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bouchey Financial Group deployed $21M of net new capital in Q3 2018, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 349,715 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.5M trimmed.

  • Bouchey Financial Group's largest Q3 2018 buy was State Street Blackstone Senior Loan ETF: 349,715 shares worth $16.6M.
  • Bouchey Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $7.83M increase.
  • Bouchey Financial Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.5M.
  • Bouchey Financial Group fully exited JPMorgan Diversified Return International Equity ETF in Q3 2018, selling an estimated $12.7M.
  • Bouchey Financial Group's ten largest holdings make up 61% of its $407M portfolio in Q3 2018.
  • Bouchey Financial Group opened 11 new positions and closed 4 in Q3 2018.
  • Bouchey Financial Group's portfolio value rose 10% quarter-over-quarter to $407M.

Based on Bouchey Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.