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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
MSFT icon
51
Microsoft
MSFT
$3.45T
$309K 0.12%
6,044
+200
+3% +$10.4K
XOM icon
52
ExxonMobil
XOM
$644B
$290K 0.12%
3,097
+700
+29% +$61.9K
SPXL icon
53
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$263K 0.11%
11,960
– –
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$260K 0.11%
5,140
– –
TNA icon
55
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$242K 0.1%
7,690
– –
QQQE icon
56
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$236K 0.1%
7,550
+410
+6% +$12.8K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.09%
100
– –
PG icon
58
Procter & Gamble
PG
$336B
$217K 0.09%
2,560
+1
+0% +$82
SPBO icon
59
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$216K 0.09%
6,615
-120
-2% -$3.86K
MA icon
60
Mastercard
MA
$502B
$210K 0.08%
2,905
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$202K 0.08%
+10,059
New +$204K
NWBO
62
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$74K 0.03%
13,018
– –
MEET
63
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K 0.02%
13,695
– –
LODE icon
64
Comstock
LODE
$208M
$8K ﹤0.01%
87
– –
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-8,395
Closed -$201K
PCRX icon
66
Pacira BioSciences
PCRX
$1.04B
– –
-4,550
Closed -$241K
1 2
3

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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 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.