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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
+6.52%
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
$187M
AUM Growth
+$22.1M
Cap. Flow
+$31.3M
Cap. Flow %
16.77%
Top 10 Hldgs %
46.11%
Holding
74
New
12
Increased
27
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$6.53M
3
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$4.77M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.64M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.47M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.35M
3
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$4.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.19M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Industrials 2.54%
3 Financials 1.63%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$15M 8.02%
159,534
-48,736
-23% -$4.35M
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$32.1B
$14.7M 7.89%
9,458,208
-1,604,256
-15% -$2.15M
FAS icon
3
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$11.8M 6.33%
472,976
-45,784
-9% -$1.06M
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$9.57M 5.13%
990,294
+693,414
+234% +$6.53M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.26M 3.89%
37,090
-6,127
-14% -$1.16M
AAPL icon
6
Apple
AAPL
$4.54T
$5.74M 3.07%
246,880
+1,460
+0.6% +$31.1K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.71M 3.06%
112,398
+31,575
+39% +$1.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.45M 2.92%
72,787
+2,360
+3% +$174K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.45M 2.92%
136,453
+26,208
+24% +$1.03M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.39M 2.89%
89,908
-28,913
-24% -$1.74M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.29M 2.83%
386,268
+54,276
+16% +$716K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.85M 2.6%
621,816
-48
-0% -$364
SPFF icon
13
Global X SuperIncome Preferred ETF
SPFF
$140M
$4.8M 2.57%
+317,920
New +$4.77M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.78M 2.56%
+183,805
New +$4.64M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.71M 2.52%
89,898
+8,793
+11% +$433K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.7M 2.52%
+78,940
New +$4.47M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.49M 2.41%
41,199
+6,925
+20% +$748K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.35M 2.33%
146,400
+104,620
+250% +$3.04M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.33M 2.32%
+84,120
New +$4.29M
GE icon
20
GE Aerospace
GE
$374B
$4M 2.14%
31,763
-3,018
-9% -$384K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.91M 2.1%
291,780
+136,476
+88% +$1.76M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.79M 2.03%
214,520
-12,400
-5% -$213K
EWP icon
23
iShares MSCI Spain ETF
EWP
$2.11B
$3.4M 1.82%
79,375
+7,395
+10% +$313K
EWI icon
24
iShares MSCI Italy ETF
EWI
$1.01B
$3.38M 1.81%
97,268
+12,425
+15% +$439K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$3.1M 1.66%
389,214
+20,280
+5% +$156K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bouchey Financial Group held 74 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bouchey Financial Group deployed $31.3M of net new capital in Q2 2014, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.35M trimmed.

  • Bouchey Financial Group's largest Q2 2014 buy was Berkshire Hathaway Class A: 100 shares worth $190K.
  • Bouchey Financial Group added most to Schwab Fundamental US Broad Market Index ETF in Q2 2014, an estimated $6.53M increase.
  • Bouchey Financial Group's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $4.35M.
  • Bouchey Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $5.29M.
  • Bouchey Financial Group's ten largest holdings make up 46% of its $187M portfolio in Q2 2014.
  • Bouchey Financial Group opened 12 new positions and closed 8 in Q2 2014.
  • Bouchey Financial Group's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Bouchey Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.