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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
-0.32%
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
$236M
AUM Growth
+$4.98M
Cap. Flow
+$25.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
56.12%
Holding
67
New
4
Increased
26
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$970K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$822K
5
VFH icon
Vanguard Financials ETF
VFH
+$729K

Top Sells

Rank Stock Value
1
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$9.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$821K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$259K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$234K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Industrials 2.25%
3 Financials 1.16%
4 Consumer Staples 0.39%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.5B
$2.14M 0.91%
46,205
+16,422
+55% +$729K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.94M 0.82%
18,352
+7,882
+75% +$822K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 0.8%
18,027
-303
-2% -$30K
MNE
29
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.67M 0.71%
111,665
-260
-0.2% -$3.88K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$1.65M 0.7%
14,894
– –
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.4M 0.59%
27,300
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.57%
11,995
+200
+2% +$22.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.46%
7,690
-35
-0.5% -$4.64K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$989K 0.42%
12,375
+1,000
+9% +$74.1K
BAC icon
35
Bank of America
BAC
$435B
$927K 0.39%
68,563
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$673K 0.28%
32,518
-5,670
-15% -$109K
GSP
37
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
UNP icon
38
Union Pacific
UNP
$174B
$597K 0.25%
7,501
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$512K 0.22%
11,875
-5,565
-32% -$228K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$472K 0.2%
34,814
+2,620
+8% +$34K
QLD icon
41
ProShares Ultra QQQ
QLD
$12.7B
$444K 0.19%
96,304
-800
-0.8% -$3.35K
PM icon
42
Philip Morris
PM
$297B
$427K 0.18%
4,353
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$423K 0.18%
3,912
– –
TECL icon
44
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$347K 0.15%
87,990
– –
FNFG
45
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$341K 0.14%
35,216
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$330K 0.14%
8,108
-180
-2% -$6.85K
MSFT icon
47
Microsoft
MSFT
$3.45T
$323K 0.14%
5,844
-74
-1% -$3.88K
VZ icon
48
Verizon
VZ
$195B
$320K 0.14%
5,912
+3
+0.1% +$150
WFC icon
49
Wells Fargo
WFC
$261B
$298K 0.13%
6,171
+1
+0% +$49
MO icon
50
Altria Group
MO
$114B
$278K 0.12%
4,443
+3
+0.1% +$181
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 2016 Portfolio in Review

As of Q1 2016, Bouchey Financial Group held 67 positions worth $236M, up 2.2% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bouchey Financial Group deployed $25.1M of net new capital in Q1 2016, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $821K trimmed.

  • Bouchey Financial Group's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Bouchey Financial Group added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $8.94M increase.
  • Bouchey Financial Group's biggest Q1 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $821K.
  • Bouchey Financial Group fully exited PortfolioPlus S&P 500 ETF in Q1 2016, selling an estimated $9.83M.
  • Bouchey Financial Group's ten largest holdings make up 56% of its $236M portfolio in Q1 2016.
  • Bouchey Financial Group opened 4 new positions and closed 2 in Q1 2016.
  • Bouchey Financial Group's portfolio value rose 2.2% quarter-over-quarter to $236M.

Based on Bouchey Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.