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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
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$260K 0.11%
5,140
– –
SPXL icon
52
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$250K 0.11%
11,960
– –
PCRX icon
53
Pacira BioSciences
PCRX
$1.04B
$241K 0.1%
4,550
– –
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$224K 0.09%
+7,140
New +$214K
TNA icon
55
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$223K 0.09%
7,690
– –
T icon
56
AT&T
T
$159B
$219K 0.09%
+7,388
New +$205K
SPBO icon
57
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$215K 0.09%
6,735
-505
-7% -$15.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.09%
+100
New +$20M
PG icon
59
Procter & Gamble
PG
$336B
$211K 0.09%
2,559
+2
+0.1% +$161
MA icon
60
Mastercard
MA
$502B
$210K 0.09%
2,905
– –
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.68B
$201K 0.09%
8,395
-800
-9% -$18K
XOM icon
62
ExxonMobil
XOM
$644B
$200K 0.08%
+2,397
New +$192K
NWBO
63
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$74K 0.03%
13,018
– –
MEET
64
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
65
Comstock
LODE
$208M
$8K ﹤0.01%
87
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,945
Closed -$208K
PPLC
67
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-376,450
Closed -$9.83M
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.