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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
+6.04%
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
$231M
AUM Growth
+$23.5M
Cap. Flow
+$13.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.99%
Holding
76
New
14
Increased
23
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$9.83M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.13M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$13.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.59M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.77M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Industrials 2.24%
3 Financials 1.18%
4 Consumer Staples 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$258K 0.11%
4,440
+84
+2% +$4.87K
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$258K 0.11%
5,140
+750
+17% +$37.8K
SPXL icon
53
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$248K 0.11%
11,960
– –
TNA icon
54
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$244K 0.11%
7,690
+380
+5% +$13K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.68B
$238K 0.1%
+9,195
New +$243K
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$224K 0.1%
+7,240
New +$227K
MA icon
57
Mastercard
MA
$502B
$210K 0.09%
2,905
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$208K 0.09%
+9,945
New +$209K
PG icon
59
Procter & Gamble
PG
$336B
$203K 0.09%
+2,557
New +$195K
NWBO
60
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$74K 0.03%
13,018
-1,774
-12% -$8.53K
MEET
61
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
62
Comstock
LODE
$208M
$9K ﹤0.01%
87
+14
+19% +$1.76K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-8,449
Closed -$277K
ERX icon
64
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-14,647
Closed -$3.75M
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-1,483,536
Closed -$13.4M
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-277,758
Closed -$6.59M
KEY icon
67
KeyCorp
KEY
$24.2B
– –
-10,200
Closed -$133K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-39,952
Closed -$2.21M
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-27,486
Closed -$1.06M
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-305,710
Closed -$5.07M
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-10,810
Closed -$270K
PZT icon
72
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-73,951
Closed -$1.77M
VDE icon
73
Vanguard Energy ETF
VDE
$10.1B
– –
-3,750
Closed -$318K
WTRE icon
74
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-8,331
Closed -$217K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-156,950
Closed -$4.77M
1 2
3
4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bouchey Financial Group held 76 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bouchey Financial Group deployed $13.5M of net new capital in Q4 2015, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 154,698 shares worth $10.3M.

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

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.52M trimmed.

  • Bouchey Financial Group's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 154,698 shares worth $10.3M.
  • Bouchey Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2015, an estimated $5.48M increase.
  • Bouchey Financial Group's biggest Q4 2015 reduction was ProShares UltraPro QQQ, cutting an estimated $3.52M.
  • Bouchey Financial Group fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2015, selling an estimated $13.4M.
  • Bouchey Financial Group's ten largest holdings make up 54% of its $231M portfolio in Q4 2015.
  • Bouchey Financial Group opened 14 new positions and closed 14 in Q4 2015.
  • Bouchey Financial Group's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Bouchey Financial Group's 13F filing for Q4 2015, filed 12 Jan 2016.