We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
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
$400M
AUM Growth
+$48.3M
Cap. Flow
+$8.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
68.52%
Holding
77
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$24.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.24M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.5M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$8.26M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$6.71M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.93M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.96%
3 Communication Services 0.53%
4 Industrials 0.53%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$62.4M 15.61%
347,535
-587
-0.2% -$99.6K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$59.4M 14.86%
5,240,952
+18,066
+0.3% +$197K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$25.6M 6.39%
528,444
+46,885
+10% +$2.24M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.4M 6.36%
297,014
-600
-0.2% -$50.1K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$25.4M 6.35%
+1,361,430
New +$24.4M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.7M 4.92%
128,767
+729
+0.6% +$108K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$15.2M 3.81%
88,409
-34
-0% -$5.76K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14.4M 3.6%
469,158
+49,205
+12% +$1.5M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$13.5M 3.36%
791,190
-1,900
-0.2% -$30.3K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13.1M 3.27%
123,907
+11,740
+10% +$1.22M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.84M 2.21%
505,832
-5,592
-1% -$95.7K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.66M 2.16%
188,037
-60,044
-24% -$2.76M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.57M 2.14%
30,350
-13
-0% -$3.53K
FAS icon
14
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8.18M 2.04%
132,183
-1,051
-0.8% -$61.2K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.09M 2.02%
310,855
+3,387
+1% +$85.8K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.98M 1.99%
158,602
+149,502
+1,643% +$7.51M
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$7.93M 1.98%
122,839
+2,768
+2% +$180K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.48M 1.87%
259,465
-1,540
-0.6% -$42.8K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$32.1B
$7.25M 1.81%
1,023,088
-7,080
-0.7% -$42.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.14M 1.54%
118,804
+1,328
+1% +$67.3K
AAPL icon
21
Apple
AAPL
$4.54T
$4.45M 1.11%
93,600
-7,848
-8% -$333K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.71M 0.93%
35,015
+735
+2% +$77.6K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.44M 0.86%
65,887
-1,310
-2% -$67.3K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.38B
$3.37M 0.84%
60,288
-8,392
-12% -$463K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$2.36M 0.59%
135,273
+2,568
+2% +$43.2K
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 2019 Portfolio in Review

As of Q1 2019, Bouchey Financial Group held 77 positions worth $400M, up 14% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group's Q1 2019 filing shows 11 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,361,430 shares worth $25.4M. The largest sale was Amplify Online Retail ETF, an estimated $8.26M.

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

  • Bouchey Financial Group's largest Q1 2019 buy was iShares Core High Dividend ETF: 1,361,430 shares worth $25.4M.
  • Bouchey Financial Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $7.51M increase.
  • Bouchey Financial Group's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.76M.
  • Bouchey Financial Group fully exited Amplify Online Retail ETF in Q1 2019, selling an estimated $8.26M.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $400M portfolio in Q1 2019.
  • Bouchey Financial Group opened 11 new positions and closed 7 in Q1 2019.
  • Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $400M.

Based on Bouchey Financial Group's 13F filing for Q1 2019, filed 10 Apr 2019.