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
+8.26%
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
$438M
AUM Growth
+$19.2M
Cap. Flow
-$14.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
68.75%
Holding
83
New
9
Increased
24
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.94M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.68M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.09M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.99M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.04%
3 Communication Services 0.78%
4 Industrials 0.45%
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
$69.2M 15.82%
325,586
-34,929
-10% -$6.99M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$64.7M 14.77%
5,046,420
-434,496
-8% -$5.33M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.7M 7.24%
282,018
+88,233
+46% +$9.94M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.7M 6.33%
295,546
-16,222
-5% -$1.47M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$22.9M 5.24%
467,979
+63,005
+16% +$3.09M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$19.2M 4.4%
971,570
+126,690
+15% +$2.38M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$18.5M 4.24%
96,689
+5,751
+6% +$1.03M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$16.6M 3.79%
217,643
+50,401
+30% +$3.68M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.7M 3.59%
94,967
-40,196
-30% -$6.4M
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$14.6M 3.34%
+288,343
New +$14M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.1M 2.98%
+199,103
New +$12.8M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.5M 2.62%
418,583
-22,530
-5% -$594K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$11.1M 2.53%
354,732
-14,621
-4% -$428K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.4M 2.37%
548,488
+19,420
+4% +$351K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$9.96M 2.28%
508,045
-907,050
-64% -$17.3M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.71M 2.22%
30,185
-215
-0.7% -$66.2K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.67M 2.21%
179,954
+23,335
+15% +$1.2M
AAPL icon
18
Apple
AAPL
$4.54T
$7.07M 1.62%
96,304
-108
-0.1% -$6.95K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.82M 1.1%
45,172
+5,009
+12% +$534K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.38B
$4.53M 1.04%
79,416
+8,640
+12% +$493K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.46M 1.02%
83,218
+4,027
+5% +$216K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.38M 0.54%
220,496
-495,280
-69% -$4.51M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.34M 0.53%
14,279
+284
+2% +$44.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$2.17M 0.49%
13,067
-433
-3% -$68.4K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.1M 0.48%
83,382
+3,024
+4% +$76.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bouchey Financial Group held 83 positions worth $438M, up 4.6% from $418M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bouchey Financial Group withdrew a net $14.3M in Q4 2019, closing 3 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Financials ETF, an estimated $842K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bouchey Financial Group opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $14.6M.

  • Bouchey Financial Group's largest Q4 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 288,343 shares worth $14.6M.
  • Bouchey Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $9.94M increase.
  • Bouchey Financial Group's biggest Q4 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $17.3M.
  • Bouchey Financial Group fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $842K.
  • Bouchey Financial Group's ten largest holdings make up 69% of its $438M portfolio in Q4 2019.
  • Bouchey Financial Group opened 9 new positions and closed 3 in Q4 2019.
  • Bouchey Financial Group's portfolio value rose 4.6% quarter-over-quarter to $438M.

Based on Bouchey Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.