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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
+3.08%
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
$213M
AUM Growth
+$15.1M
Cap. Flow
+$9.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
51.49%
Holding
71
New
5
Increased
24
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.1M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$6.68M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.99M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.95M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.94M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.16M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.06M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$3.55M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.25M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 2%
3 Financials 1.57%
4 Healthcare 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.1B
$17.8M 8.38%
8,779,584
+225,312
+3% +$432K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$16.7M 7.83%
161,305
+283
+0.2% +$28.6K
FAS icon
3
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$15.4M 7.23%
483,380
+19,844
+4% +$567K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$13.1M 6.17%
1,308,828
+198,207
+18% +$1.94M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.7M 5.5%
489,469
+283,978
+138% +$7.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.61M 3.58%
37,021
+30
+0.1% +$6.03K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.4M 3.48%
187,740
+9,056
+5% +$358K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.75M 3.17%
133,540
+9,709
+8% +$492K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.64M 3.12%
812,604
+139,506
+21% +$1.12M
SPFF icon
10
Global X SuperIncome Preferred ETF
SPFF
$140M
$6.41M 3.01%
440,851
+25,723
+6% +$378K
RAVI icon
11
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$5.96M 2.8%
+79,150
New +$5.99M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.85M 2.75%
424,772
+25,488
+6% +$338K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.85M 2.75%
+210,196
New +$5.95M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.83M 2.74%
109,772
+16,275
+17% +$855K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$5.72M 2.69%
70,592
-1,961
-3% -$154K
ERX icon
16
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$5.58M 2.63%
+9,234
New +$6.68M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.51M 2.59%
214,697
+46,863
+28% +$1.25M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.39M 2.53%
102,823
+7,387
+8% +$396K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.2M 2.45%
113,138
+15,146
+15% +$741K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.76M 2.24%
350,706
+36,753
+12% +$484K
AAPL icon
21
Apple
AAPL
$4.54T
$4.25M 2%
154,096
-8,604
-5% -$234K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.14M 1.95%
226,585
+2,315
+1% +$41.4K
GE icon
23
GE Aerospace
GE
$374B
$3.83M 1.8%
31,647
-987
-3% -$121K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$3.62M 1.7%
435,984
+9,990
+2% +$80.9K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$3.04M 1.43%
155,914
+18,990
+14% +$356K
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 2014 Portfolio in Review

As of Q4 2014, Bouchey Financial Group held 71 positions worth $213M, up 7.6% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bouchey Financial Group deployed $9.15M of net new capital in Q4 2014, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Direxion Daily Energy Bull 2X ETF: 9,234 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.61M trimmed.

  • Bouchey Financial Group's largest Q4 2014 buy was Direxion Daily Energy Bull 2X ETF: 9,234 shares worth $5.58M.
  • Bouchey Financial Group added most to Schwab Emerging Markets Equity ETF in Q4 2014, an estimated $7.1M increase.
  • Bouchey Financial Group's biggest Q4 2014 reduction was iShares MSCI Italy ETF, cutting an estimated $1.61M.
  • Bouchey Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $5.16M.
  • Bouchey Financial Group's ten largest holdings make up 51% of its $213M portfolio in Q4 2014.
  • Bouchey Financial Group opened 5 new positions and closed 10 in Q4 2014.
  • Bouchey Financial Group's portfolio value rose 7.6% quarter-over-quarter to $213M.

Based on Bouchey Financial Group's 13F filing for Q4 2014, filed 20 Jan 2015.