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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
+0.46%
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
$248M
AUM Growth
+$11.3M
Cap. Flow
+$10.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
54.98%
Holding
66
New
1
Increased
29
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$533K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$525K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$385K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$309K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Industrials 2.23%
3 Financials 1.12%
4 Consumer Staples 0.48%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.63M 1.06%
29,712
-6,251
-17% -$525K
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$2.58M 1.04%
54,457
+8,252
+18% +$392K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$2.5M 1.01%
186,744
+24,928
+15% +$335K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M 0.83%
18,110
+6,115
+51% +$688K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.72%
16,658
-1,369
-8% -$145K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 0.69%
14,894
– –
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.37M 0.55%
26,631
-669
-2% -$33.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.45%
7,690
– –
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.04M 0.42%
12,375
– –
BAC icon
35
Bank of America
BAC
$435B
$910K 0.37%
68,563
– –
GSP
36
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$702K 0.28%
32,340
-178
-0.5% -$3.67K
UNP icon
38
Union Pacific
UNP
$174B
$654K 0.26%
7,501
– –
MO icon
39
Altria Group
MO
$114B
$535K 0.22%
7,765
+3,322
+75% +$213K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$517K 0.21%
38,164
+3,350
+10% +$45.9K
PM icon
41
Philip Morris
PM
$297B
$443K 0.18%
4,353
– –
VZ icon
42
Verizon
VZ
$195B
$414K 0.17%
7,414
+1,502
+25% +$77.9K
QLD icon
43
ProShares Ultra QQQ
QLD
$12.7B
$376K 0.15%
84,544
-11,760
-12% -$52.9K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$363K 0.15%
8,628
+520
+6% +$21.5K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$351K 0.14%
2,892
-1,020
-26% -$116K
FNFG
46
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$343K 0.14%
35,216
– –
T icon
47
AT&T
T
$159B
$328K 0.13%
10,041
+2,653
+36% +$79K
TECL icon
48
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$321K 0.13%
87,990
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$318K 0.13%
7,413
-4,462
-38% -$193K
WFC icon
50
Wells Fargo
WFC
$261B
$316K 0.13%
6,672
+501
+8% +$24.4K
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
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Bouchey Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Bouchey Financial Group held 66 positions worth $248M, up 4.8% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bouchey Financial Group deployed $10.6M of net new capital in Q2 2016, opening 1 new position and adding to 29 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,059 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $533K trimmed.

  • Bouchey Financial Group's largest Q2 2016 buy was State Street Financial Select Sector SPDR ETF: 10,059 shares worth $202K.
  • Bouchey Financial Group added most to Schwab US Broad Market ETF in Q2 2016, an estimated $2.04M increase.
  • Bouchey Financial Group's biggest Q2 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $533K.
  • Bouchey Financial Group fully exited Pacira BioSciences in Q2 2016, selling an estimated $241K.
  • Bouchey Financial Group's ten largest holdings make up 55% of its $248M portfolio in Q2 2016.
  • Bouchey Financial Group opened 1 new position and closed 2 in Q2 2016.
  • Bouchey Financial Group's portfolio value rose 4.8% quarter-over-quarter to $248M.

Based on Bouchey Financial Group's 13F filing for Q2 2016, filed 15 Jul 2016.