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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
+0.48%
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
$198M
AUM Growth
+$10.8M
Cap. Flow
+$10.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
46.21%
Holding
70
New
4
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
2
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
+$1.45M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.17M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$875K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$724K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$321K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 2.44%
2 Technology 2.07%
3 Financials 1.64%
4 Healthcare 0.46%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$15.9M 8.05%
161,022
+1,488
+0.9% +$145K
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$32.1B
$15.4M 7.8%
8,554,272
-903,936
-10% -$1.57M
FAS icon
3
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$11.9M 6.04%
463,536
-9,440
-2% -$242K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$10.7M 5.41%
1,110,621
+120,327
+12% +$1.17M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.29M 3.69%
36,991
-99
-0.3% -$19.6K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.06M 3.57%
178,684
+42,231
+31% +$1.67M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.29M 3.19%
123,831
+11,433
+10% +$581K
SPFF icon
8
Global X SuperIncome Preferred ETF
SPFF
$140M
$6.17M 3.12%
415,128
+97,208
+31% +$1.45M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.27M 2.67%
673,098
+51,282
+8% +$404K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.27M 2.67%
95,436
+5,528
+6% +$319K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.22M 2.64%
205,491
+21,686
+12% +$583K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$5.21M 2.64%
72,553
-234
-0.3% -$17.7K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.2M 2.63%
97,992
+8,094
+9% +$424K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.16M 2.61%
47,499
+6,300
+15% +$687K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.13M 2.6%
399,284
+13,016
+3% +$174K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.06M 2.56%
83,073
+4,133
+5% +$250K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.87M 2.47%
93,497
+9,377
+11% +$486K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.64M 2.35%
167,834
+21,434
+15% +$618K
AAPL icon
19
Apple
AAPL
$4.54T
$4.1M 2.07%
162,700
-84,180
-34% -$2.07M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.05M 2.05%
313,953
+22,173
+8% +$294K
GE icon
21
GE Aerospace
GE
$374B
$4.01M 2.03%
32,634
+871
+3% +$109K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.94M 2%
224,270
+9,750
+5% +$173K
EWP icon
23
iShares MSCI Spain ETF
EWP
$2.11B
$3.55M 1.79%
91,166
+11,791
+15% +$479K
EWI icon
24
iShares MSCI Italy ETF
EWI
$1.01B
$3.48M 1.76%
110,738
+13,470
+14% +$437K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$3.38M 1.71%
425,994
+36,780
+9% +$294K
1
2 3

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NPA
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PMFA
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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
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Bouchey Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Bouchey Financial Group held 70 positions worth $198M, up 5.8% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bouchey Financial Group deployed $10.1M of net new capital in Q3 2014, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 9,176 shares worth $273K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.07M trimmed.

  • Bouchey Financial Group's largest Q3 2014 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 9,176 shares worth $273K.
  • Bouchey Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $1.67M increase.
  • Bouchey Financial Group's biggest Q3 2014 reduction was Apple, cutting an estimated $2.07M.
  • Bouchey Financial Group fully exited Schwab International Equity ETF in Q3 2014, selling an estimated $515K.
  • Bouchey Financial Group's ten largest holdings make up 46% of its $198M portfolio in Q3 2014.
  • Bouchey Financial Group opened 4 new positions and closed 4 in Q3 2014.
  • Bouchey Financial Group's portfolio value rose 5.8% quarter-over-quarter to $198M.

Based on Bouchey Financial Group's 13F filing for Q3 2014, filed 24 Oct 2014.