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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
+11.65%
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
$142M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
95.23%
Top 10 Hldgs %
48.75%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.1M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.44M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 3.53%
3 Financials 1.84%
4 Healthcare 0.54%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.1B
$14.6M 10.28%
+10,997,856
New +$12.1M
FAS icon
2
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$11.8M 8.32%
+511,132
New +$10.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.91M 5.58%
+42,934
New +$7.6M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.75M 4.76%
+114,261
New +$6.44M
AAPL icon
5
Apple
AAPL
$4.54T
$5.35M 3.77%
+271,740
New +$5.13M
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.22M 3.68%
+106,167
New +$5.53M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$4.51M 3.18%
+67,017
New +$4.48M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.46M 3.14%
+333,836
New +$4.19M
GE icon
9
GE Aerospace
GE
$374B
$4.38M 3.09%
+35,154
New +$4.43M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.21M 2.97%
+110,719
New +$4.18M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.99M 2.81%
+542,952
New +$3.83M
EET icon
12
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$3.96M 2.79%
+55,964
New +$4.23M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.96M 2.79%
+78,013
New +$3.95M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.77M 2.65%
+227,820
New +$3.63M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.67M 2.59%
+79,247
New +$3.57M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.48M 2.45%
+32,924
New +$3.49M
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.19M 2.25%
+173,420
New +$3.11M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.94M 2.07%
+48,620
New +$2.97M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$2.9M 2.04%
+76,492
New +$2.76M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.8M 1.97%
+29,083
New +$2.68M
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.11B
$2.75M 1.94%
+69,520
New +$2.58M
EWI icon
22
iShares MSCI Italy ETF
EWI
$1.01B
$2.64M 1.86%
+82,098
New +$2.49M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$2.43M 1.71%
+323,004
New +$2.32M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$2.27M 1.6%
+19,386
New +$2.14M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.25M 1.58%
+56,403
New +$2.33M
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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Bouchey Financial Group, which disclosed 57 positions worth $142M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is ProShares UltraPro QQQ: 10,997,856 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Industrials and Financials.

  • Bouchey Financial Group's largest Q4 2013 buy was ProShares UltraPro QQQ: 10,997,856 shares worth $14.6M.
  • Bouchey Financial Group's ten largest holdings make up 49% of its $142M portfolio in Q4 2013.
  • Bouchey Financial Group disclosed 57 positions in Q4 2013, its first 13F filing on record.

Based on Bouchey Financial Group's 13F filing for Q4 2013, filed 12 Feb 2014.