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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
+6.52%
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
$187M
AUM Growth
+$22.1M
Cap. Flow
+$31.3M
Cap. Flow %
16.77%
Top 10 Hldgs %
46.11%
Holding
74
New
12
Increased
27
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$6.53M
3
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$4.77M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.64M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.47M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.35M
3
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$4.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.19M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Industrials 2.54%
3 Financials 1.63%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.83M 1.52%
+114,765
New +$2.95M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$21.9B
$2.76M 1.48%
+42,470
New +$2.72M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.72M 1.46%
63,165
+3,257
+5% +$137K
GLIN icon
29
VanEck India Growth Leaders ETF
GLIN
$96.2M
$2.49M 1.34%
+48,295
New +$2.08M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.44M 1.3%
23,923
-5,410
-18% -$533K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.32M 1.24%
82,264
+13,942
+20% +$388K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$2.02M 1.08%
114,194
+19,992
+21% +$346K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.9M 1.02%
15,956
-2,695
-14% -$306K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.83M 0.98%
35,014
-3,055
-8% -$157K
PZT icon
35
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.41M 0.76%
58,746
+28,580
+95% +$674K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.62%
9,118
+1,650
+22% +$209K
BAC icon
37
Bank of America
BAC
$435B
$1.11M 0.6%
72,405
-12,328
-15% -$191K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.38B
$1.11M 0.59%
+20,120
New +$1.1M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$971K 0.52%
12,680
– –
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
$959K 0.51%
20,671
+3,074
+17% +$139K
QLD icon
41
ProShares Ultra QQQ
QLD
$12.7B
$823K 0.44%
231,584
-65,888
-22% -$211K
UNP icon
42
Union Pacific
UNP
$174B
$742K 0.4%
7,440
– –
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$635K 0.34%
12,590
-1,000
-7% -$50.4K
PCRX icon
44
Pacira BioSciences
PCRX
$1.04B
$551K 0.3%
6,000
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$550K 0.29%
13,544
-59,924
-82% -$2.34M
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$515K 0.28%
31,244
-20,954
-40% -$337K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$498K 0.27%
11,509
+10
+0.1% +$424
TECL icon
48
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$481K 0.26%
213,950
-20,000
-9% -$40.1K
XOM icon
49
ExxonMobil
XOM
$644B
$384K 0.21%
3,816
+200
+6% +$20.2K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$381K 0.2%
3,643
+373
+11% +$37.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bouchey Financial Group held 74 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bouchey Financial Group deployed $31.3M of net new capital in Q2 2014, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.35M trimmed.

  • Bouchey Financial Group's largest Q2 2014 buy was Berkshire Hathaway Class A: 100 shares worth $190K.
  • Bouchey Financial Group added most to Schwab Fundamental US Broad Market Index ETF in Q2 2014, an estimated $6.53M increase.
  • Bouchey Financial Group's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $4.35M.
  • Bouchey Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $5.29M.
  • Bouchey Financial Group's ten largest holdings make up 46% of its $187M portfolio in Q2 2014.
  • Bouchey Financial Group opened 12 new positions and closed 8 in Q2 2014.
  • Bouchey Financial Group's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Bouchey Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.