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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
+0.26%
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
$418M
AUM Growth
+$9.01M
Cap. Flow
+$8.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
70.56%
Holding
75
New
5
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.64M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.22M
3
BABA icon
Alibaba
BABA
+$249K
4
HDV
iShares Core High Dividend ETF
HDV
+$52.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.96%
3 Communication Services 0.69%
4 Industrials 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$68.1M 16.27%
360,515
+6,249
+2% +$1.18M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$64.9M 15.5%
5,480,916
+94,854
+2% +$1.12M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.7M 6.61%
311,768
+8,707
+3% +$762K
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$26.6M 6.37%
1,415,095
-2,780
-0.2% -$52.2K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.9M 5.24%
193,785
+12,788
+7% +$1.44M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.8M 4.97%
135,163
+2,482
+2% +$385K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$19.9M 4.76%
404,974
+22,438
+6% +$1.1M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$15.2M 3.64%
90,938
+1,181
+1% +$202K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$15.1M 3.61%
844,880
+25,630
+3% +$460K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15M 3.58%
487,432
+1,200
+0.2% +$36.8K
VFH icon
11
Vanguard Financials ETF
VFH
$13.5B
$11.7M 2.8%
167,242
+36,922
+28% +$2.55M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.1M 2.65%
441,113
+13,194
+3% +$336K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.2M 2.44%
369,353
+6,496
+2% +$182K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.22M 2.2%
529,068
+3,604
+0.7% +$63.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.02M 2.16%
30,400
-163
-0.5% -$48.2K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.68M 1.83%
156,619
+8,895
+6% +$441K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$32.1B
$5.51M 1.32%
715,776
-154,184
-18% -$1.22M
AAPL icon
18
Apple
AAPL
$4.54T
$5.4M 1.29%
96,412
+3,476
+4% +$182K
FAS icon
19
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$5.19M 1.24%
66,819
-47,953
-42% -$3.64M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.28M 1.02%
40,163
+4,270
+12% +$456K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.25M 1.01%
79,191
+5,122
+7% +$274K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.38B
$4.05M 0.97%
70,776
+6,783
+11% +$389K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.73M 0.65%
149,463
+2,754
+2% +$49.3K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.11M 0.5%
13,995
-66
-0.5% -$9.95K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$2.04M 0.49%
13,500
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1
2 3

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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 2019 Portfolio in Review

As of Q3 2019, Bouchey Financial Group held 75 positions worth $418M, up 2.2% from $409M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bouchey Financial Group's Q3 2019 filing shows 5 new, 29 increased, 20 reduced and 1 closed positions. Its largest new stake was IBM: 4,979 shares worth $692K. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Bouchey Financial Group's largest Q3 2019 buy was IBM: 4,979 shares worth $692K.
  • Bouchey Financial Group added most to Vanguard Financials ETF in Q3 2019, an estimated $2.55M increase.
  • Bouchey Financial Group's biggest Q3 2019 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $3.64M.
  • Bouchey Financial Group fully exited Alibaba in Q3 2019, selling an estimated $249K.
  • Bouchey Financial Group's ten largest holdings make up 71% of its $418M portfolio in Q3 2019.
  • Bouchey Financial Group opened 5 new positions and closed 1 in Q3 2019.
  • Bouchey Financial Group's portfolio value rose 2.2% quarter-over-quarter to $418M.

Based on Bouchey Financial Group's 13F filing for Q3 2019, filed 16 Oct 2019.