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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
+1.5%
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
$165M
AUM Growth
+$22.7M
Cap. Flow
+$21.5M
Cap. Flow %
13.04%
Top 10 Hldgs %
50.94%
Holding
62
New
5
Increased
29
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$823K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$578K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$434K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$501K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$243K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$217K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$149K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 3.05%
2 Technology 2.86%
3 Financials 1.8%
4 Healthcare 0.52%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.43M 1.48%
59,908
+3,505
+6% +$136K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.17M 1.32%
18,651
-735
-4% -$84.8K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2M 1.21%
155,304
+9,903
+7% +$125K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.94M 1.18%
76,878
-8,572
-10% -$217K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.92M 1.16%
38,069
-435
-1% -$21.5K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.87M 1.13%
68,322
+3,750
+6% +$100K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$1.56M 0.95%
94,202
+796
+0.9% +$12.8K
BAC icon
33
Bank of America
BAC
$435B
$1.46M 0.89%
84,733
+2,135
+3% +$35.9K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.19M 0.72%
41,780
+15,615
+60% +$434K
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.01M 0.61%
31,358
-4,770
-13% -$149K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$933K 0.57%
7,468
-10
-0.1% -$1.17K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$933K 0.57%
12,680
– –
QLD icon
38
ProShares Ultra QQQ
QLD
$12.7B
$924K 0.56%
297,472
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$822K 0.5%
52,198
+4,252
+9% +$65.8K
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
$801K 0.49%
17,597
+810
+5% +$36K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.43B
$752K 0.46%
12,719
-385
-3% -$22.5K
PZT icon
42
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$698K 0.42%
30,166
-350
-1% -$7.92K
UNP icon
43
Union Pacific
UNP
$174B
$698K 0.42%
7,440
– –
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$684K 0.42%
13,590
-200
-1% -$10.1K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$472K 0.29%
11,499
– –
TECL icon
46
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$447K 0.27%
233,950
-134,250
-36% -$243K
PCRX icon
47
Pacira BioSciences
PCRX
$1.04B
$420K 0.26%
6,000
– –
PM icon
48
Philip Morris
PM
$297B
$360K 0.22%
4,395
– –
WFC icon
49
Wells Fargo
WFC
$261B
$356K 0.22%
7,161
+1
+0% +$47
XOM icon
50
ExxonMobil
XOM
$644B
$353K 0.21%
3,616
– –
1
2
3

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PMFA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bouchey Financial Group held 62 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bouchey Financial Group deployed $21.5M of net new capital in Q1 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 208,270 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $501K trimmed.

  • Bouchey Financial Group's largest Q1 2014 buy was Invesco QQQ Trust: 208,270 shares worth $18.3M.
  • Bouchey Financial Group added most to Schwab Fundamental US Broad Market Index ETF in Q1 2014, an estimated $823K increase.
  • Bouchey Financial Group's biggest Q1 2014 reduction was Apple, cutting an estimated $501K.
  • Bouchey Financial Group's ten largest holdings make up 51% of its $165M portfolio in Q1 2014.
  • Bouchey Financial Group opened 5 new positions and closed 0 in Q1 2014.
  • Bouchey Financial Group's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Bouchey Financial Group's 13F filing for Q1 2014, filed 13 May 2014.