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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
-13.45%
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
$352M
AUM Growth
-$55.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.38%
Top 10 Hldgs %
65.25%
Holding
81
New
6
Increased
25
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.68M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.72M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.13M
5
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 1.1%
3 Industrials 0.5%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$53.7M 15.27%
348,122
+47,510
+16% +$7.95M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$52.2M 14.83%
5,222,886
+1,019,862
+24% +$11M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.2M 6.6%
297,614
-11,743
-4% -$979K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$22.8M 6.48%
481,559
+80,834
+20% +$3.8M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.9M 4.8%
128,038
-22,548
-15% -$3.28M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$14.2M 4.04%
88,443
+3,019
+4% +$512K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.8M 3.63%
419,953
+29,456
+8% +$902K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.5M 3.28%
112,167
+4,507
+4% +$458K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$11.2M 3.18%
793,090
+52,360
+7% +$793K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.1M 3.15%
248,081
-101,634
-29% -$4.72M
IBUY icon
11
Amplify Online Retail ETF
IBUY
$111M
$8.26M 2.35%
206,050
-93,925
-31% -$4.13M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.76M 2.21%
+511,424
New +$8.64M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.59M 2.16%
30,363
+715
+2% +$193K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.24M 2.06%
307,468
-119,700
-28% -$2.9M
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$7.13M 2.03%
120,071
+2,545
+2% +$165K
FDIQ
16
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$6.71M 1.91%
149,853
-69,444
-32% -$3.51M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.67M 1.9%
261,005
-105,626
-29% -$2.75M
FAS icon
18
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$5.96M 1.7%
133,234
-860
-0.6% -$49.5K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.93M 1.69%
82,698
-32,677
-28% -$2.63M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.54M 1.57%
+117,476
New +$5.68M
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.77M 1.36%
1,030,168
-1,040
-0.1% -$6.53K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.35M 1.24%
+37,282
New +$4.64M
AAPL icon
23
Apple
AAPL
$4.54T
$4M 1.14%
101,448
-188
-0.2% -$9.11K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.38B
$3.76M 1.07%
68,680
-7,595
-10% -$410K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.61M 1.03%
34,280
-1,895
-5% -$198K
1
2 3 4

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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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
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Bouchey Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Bouchey Financial Group held 81 positions worth $352M, down 14% from $407M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bouchey Financial Group's Q4 2018 filing shows 6 new, 25 increased, 27 reduced and 14 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 511,424 shares worth $7.76M. The largest sale was Vanguard FTSE Europe ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Bouchey Financial Group's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 511,424 shares worth $7.76M.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q4 2018, an estimated $11M increase.
  • Bouchey Financial Group's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.72M.
  • Bouchey Financial Group fully exited Vanguard FTSE Europe ETF in Q4 2018, selling an estimated $10.4M.
  • Bouchey Financial Group's ten largest holdings make up 65% of its $352M portfolio in Q4 2018.
  • Bouchey Financial Group opened 6 new positions and closed 14 in Q4 2018.
  • Bouchey Financial Group's portfolio value fell 14% quarter-over-quarter to $352M.

Based on Bouchey Financial Group's 13F filing for Q4 2018, filed 14 Jan 2019.