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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
+3.05%
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
$409M
AUM Growth
+$9.37M
Cap. Flow
-$2.44M
Cap. Flow %
-0.6%
Top 10 Hldgs %
70.23%
Holding
73
New
3
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.03M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.07M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1%
3 Communication Services 0.46%
4 Industrials 0.45%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$66.2M 16.16%
354,266
+6,731
+2% +$1.24M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$63.3M 15.46%
5,386,062
+145,110
+3% +$1.68M
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$26.8M 6.54%
1,417,875
+56,445
+4% +$1.06M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.5M 6.47%
303,061
+6,047
+2% +$523K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.8M 5.08%
132,681
+3,914
+3% +$605K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.2M 4.92%
+180,997
New +$19.8M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$18.8M 4.58%
382,536
-145,908
-28% -$7.07M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$15.6M 3.81%
89,757
+1,348
+2% +$228K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14.9M 3.65%
486,232
+17,074
+4% +$524K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$14.5M 3.55%
819,250
+28,060
+4% +$486K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.2M 2.74%
427,919
+117,064
+38% +$3.03M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.5M 2.56%
362,857
+103,392
+40% +$2.95M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.39M 2.29%
525,464
+19,632
+4% +$347K
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$8.99M 2.2%
130,320
+7,481
+6% +$508K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.96M 2.19%
30,563
+213
+0.7% +$61.3K
FAS icon
16
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8.49M 2.07%
114,772
-17,411
-13% -$1.21M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.6M 1.86%
147,724
+28,920
+24% +$1.48M
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$32.1B
$6.72M 1.64%
869,960
-153,128
-15% -$1.15M
AAPL icon
19
Apple
AAPL
$4.54T
$4.6M 1.12%
92,936
-664
-0.7% -$32.4K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.93M 0.96%
74,069
+8,182
+12% +$430K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.82M 0.93%
35,893
+878
+3% +$93.1K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.38B
$3.63M 0.89%
63,993
+3,705
+6% +$209K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.6M 0.63%
146,709
+11,436
+8% +$201K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.11M 0.52%
14,061
+369
+3% +$54.3K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$2.1M 0.51%
13,500
+255
+2% +$39.3K
1
2 3

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NPA
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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bouchey Financial Group held 73 positions worth $409M, up 2.3% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bouchey Financial Group's Q2 2019 filing shows 3 new, 33 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 180,997 shares worth $20.2M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $13.1M.

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 Communication Services.

  • Bouchey Financial Group's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 180,997 shares worth $20.2M.
  • Bouchey Financial Group added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $3.03M increase.
  • Bouchey Financial Group's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.14M.
  • Bouchey Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2019, selling an estimated $13.1M.
  • Bouchey Financial Group's ten largest holdings make up 70% of its $409M portfolio in Q2 2019.
  • Bouchey Financial Group opened 3 new positions and closed 3 in Q2 2019.
  • Bouchey Financial Group's portfolio value rose 2.3% quarter-over-quarter to $409M.

Based on Bouchey Financial Group's 13F filing for Q2 2019, filed 11 Jul 2019.