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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
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
62
New
5
Increased
29
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$823K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$434K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$501K |
| 2 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$243K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$217K |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $321K | 0.2% |
3,270
| – | – |
|
|
FNFG
52
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $278K | 0.17% |
29,446
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $251K | 0.15% |
9,034
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| $248K | 0.15% |
3,303
-912
| -22% | -$67.3K |
|
55
AT&T
T
$159B
| $230K | 0.14% |
8,696
+5
| +0.1% | +$126 |
|
56
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $218K | 0.13% |
13,160
| – | – |
|
57
Mastercard
MA
$502B
| $217K | 0.13% |
+2,905
| New | +$227K |
|
58
Procter & Gamble
PG
$336B
| $205K | 0.12% |
2,546
+1
| +0% | +$79 |
|
|
NWBO
59
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $107K | 0.07% |
14,792
-46
| -0.3% | -$273 |
|
|
MEET
60
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $45K | 0.03% |
+13,695
| New | +$36.7K |
|
|
DLIA
61
DELISTED
DELIA*S INC
DLIA
| $28K | 0.02% |
+33,626
| New | +$30.6K |
|
62
Comstock
LODE
$208M
| $20K | 0.01% |
+48
| New | +$22.8K |
|
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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.