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
+11.65%
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
$142M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
95.23%
Top 10 Hldgs %
48.75%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.1M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.44M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 3.53%
3 Financials 1.84%
4 Healthcare 0.54%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.16M 1.52%
+85,450
New +$2.16M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.94M 1.37%
+38,504
New +$1.92M
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.86M 1.31%
+205,560
New +$1.79M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.84M 1.29%
+145,401
New +$1.75M
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.7M 1.2%
+64,572
New +$1.67M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$1.47M 1.03%
+93,406
New +$1.46M
BAC icon
32
Bank of America
BAC
$435B
$1.42M 1%
+82,598
New +$1.23M
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.13M 0.8%
+36,128
New +$1.13M
QLD icon
34
ProShares Ultra QQQ
QLD
$12.7B
$943K 0.66%
+297,472
New +$830K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$918K 0.65%
+12,680
New +$911K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$862K 0.61%
+7,478
New +$865K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.43B
$759K 0.54%
+13,104
New +$752K
VFH icon
38
Vanguard Financials ETF
VFH
$13.5B
$753K 0.53%
+16,787
New +$720K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$752K 0.53%
+47,946
New +$746K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$735K 0.52%
+26,165
New +$709K
SMMU icon
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$695K 0.49%
+13,790
New +$693K
PZT icon
42
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$689K 0.49%
+30,516
New +$676K
TECL icon
43
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$679K 0.48%
+368,200
New +$571K
UNP icon
44
Union Pacific
UNP
$174B
$627K 0.44%
+7,440
New +$589K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$463K 0.33%
+11,499
New +$482K
PCRX icon
46
Pacira BioSciences
PCRX
$1.04B
$390K 0.27%
+6,000
New +$315K
PM icon
47
Philip Morris
PM
$297B
$370K 0.26%
+4,395
New +$384K
XOM icon
48
ExxonMobil
XOM
$644B
$354K 0.25%
+3,616
New +$334K
WFC icon
49
Wells Fargo
WFC
$261B
$334K 0.24%
+7,160
New +$309K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.22%
+4,215
New +$307K
1
2
3

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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Bouchey Financial Group, which disclosed 57 positions worth $142M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is ProShares UltraPro QQQ: 10,997,856 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Industrials and Financials.

  • Bouchey Financial Group's largest Q4 2013 buy was ProShares UltraPro QQQ: 10,997,856 shares worth $14.6M.
  • Bouchey Financial Group's ten largest holdings make up 49% of its $142M portfolio in Q4 2013.
  • Bouchey Financial Group disclosed 57 positions in Q4 2013, its first 13F filing on record.

Based on Bouchey Financial Group's 13F filing for Q4 2013, filed 12 Feb 2014.