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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
-0.43%
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
$234M
AUM Growth
+$12.4M
Cap. Flow
+$13.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.31%
Holding
69
New
2
Increased
40
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$981K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.67M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.31M
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$255K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$253K
5
PCRX icon
Pacira BioSciences
PCRX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Industrials 2.04%
3 Financials 1.38%
4 Consumer Staples 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.84M 1.21%
37,985
+5,849
+18% +$467K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.38B
$2.22M 0.95%
40,562
+1,630
+4% +$90.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.16M 0.92%
20,196
-273
-1% -$29.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.89M 0.81%
15,134
+400
+3% +$50K
PZT icon
30
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.83M 0.78%
76,841
+2,665
+4% +$64.4K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.82M 0.78%
37,581
+10,630
+39% +$539K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.58%
34,655
-6,371
-16% -$253K
BAC icon
33
Bank of America
BAC
$435B
$1.21M 0.52%
71,332
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.47%
8,048
-200
-2% -$28.5K
VFH icon
35
Vanguard Financials ETF
VFH
$13.5B
$1.05M 0.45%
21,216
+1,855
+10% +$92.8K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$922K 0.39%
69,400
+9,640
+16% +$131K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$858K 0.37%
11,260
-80
-0.7% -$6.27K
UNP icon
38
Union Pacific
UNP
$174B
$710K 0.3%
7,440
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$668K 0.28%
36,774
-5,568
-13% -$107K
QLD icon
40
ProShares Ultra QQQ
QLD
$12.7B
$652K 0.28%
142,544
-17,200
-11% -$81K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$505K 0.22%
11,868
+2,844
+32% +$124K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$393K 0.17%
9,919
+425
+4% +$17.8K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$375K 0.16%
3,843
+58
+2% +$5.81K
PM icon
44
Philip Morris
PM
$297B
$366K 0.16%
4,571
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$339K 0.14%
22,226
+8,710
+64% +$137K
WFC icon
46
Wells Fargo
WFC
$261B
$335K 0.14%
5,961
+1
+0% +$56
TNA icon
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$327K 0.14%
7,310
– –
PCRX icon
48
Pacira BioSciences
PCRX
$1.04B
$318K 0.14%
4,500
-1,700
-27% -$134K
TECL icon
49
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$303K 0.13%
87,990
-75,960
-46% -$255K
VZ icon
50
Verizon
VZ
$195B
$275K 0.12%
5,899
+696
+13% +$34.1K
1
2
3

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NPA
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PMFA
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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
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1WM
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Bouchey Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Bouchey Financial Group held 69 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bouchey Financial Group deployed $13.7M of net new capital in Q2 2015, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC: 23,128 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Direxion Daily Financial Bull 3x ETF, an estimated $1.67M trimmed.

  • Bouchey Financial Group's largest Q2 2015 buy was FIRST NIAGARA FINANCIAL GROUP INC: 23,128 shares worth $218K.
  • Bouchey Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.34M increase.
  • Bouchey Financial Group's biggest Q2 2015 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $1.67M.
  • Bouchey Financial Group's ten largest holdings make up 52% of its $234M portfolio in Q2 2015.
  • Bouchey Financial Group opened 2 new positions and closed 0 in Q2 2015.
  • Bouchey Financial Group's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Bouchey Financial Group's 13F filing for Q2 2015, filed 3 Aug 2015.