We are live on ! Find out more
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
Cap. Flow
+$21.5M
Cap. Flow %
13.04%
Top 10 Hldgs %
50.94%
Holding
62
New
5
Increased
29
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$823K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$578K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$434K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$501K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$243K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$217K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$149K
5
IWR icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$18.3M 11.09%
+208,270
New +$18.4M
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$32.1B
$14.2M 8.6%
11,062,464
+64,608
+0.6% +$84.4K
FAS icon
3
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$12.3M 7.46%
518,760
+7,628
+1% +$169K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.08M 4.91%
43,217
+283
+0.7% +$51.9K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$7M 4.26%
118,821
+4,560
+4% +$267K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.29M 3.22%
107,916
+1,749
+2% +$83.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$4.97M 3.02%
70,427
+3,410
+5% +$233K
AAPL icon
8
Apple
AAPL
$4.54T
$4.71M 2.86%
245,420
-26,320
-10% -$501K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.63M 2.82%
621,864
+78,912
+15% +$578K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.45M 2.7%
331,992
-1,844
-0.6% -$24.4K
GE icon
11
GE Aerospace
GE
$374B
$4.32M 2.62%
34,781
-373
-1% -$46.1K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.3M 2.61%
110,245
-474
-0.4% -$18.1K
EET icon
13
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$4.12M 2.5%
56,675
+711
+1% +$47.3K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.1M 2.49%
80,823
+2,810
+4% +$142K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.84M 2.33%
226,920
-900
-0.4% -$14.8K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.77M 2.29%
81,105
+1,858
+2% +$85.7K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.66M 2.22%
34,274
+1,350
+4% +$143K
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.19M 1.94%
176,519
+3,099
+2% +$56.7K
EWI icon
19
iShares MSCI Italy ETF
EWI
$1.01B
$3M 1.83%
84,843
+2,745
+3% +$89.8K
EWP icon
20
iShares MSCI Spain ETF
EWP
$2.11B
$2.94M 1.78%
71,980
+2,460
+4% +$96.8K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.89M 1.76%
48,990
+370
+0.8% +$21.7K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.86M 1.74%
29,333
+250
+0.9% +$23.9K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$2.84M 1.73%
73,468
-3,024
-4% -$115K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$2.81M 1.71%
368,934
+45,930
+14% +$344K
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.75M 1.67%
296,880
+91,320
+44% +$823K
1
2 3

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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.