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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
+1.29%
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
$222M
AUM Growth
+$9.44M
Cap. Flow
+$7.07M
Cap. Flow %
3.18%
Top 10 Hldgs %
52.96%
Holding
70
New
9
Increased
26
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.95M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.98M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.37M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.27M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.32M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 2.07%
3 Financials 1.45%
4 Healthcare 0.46%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.1B
$18.6M 8.37%
8,660,064
-119,520
-1% -$253K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$16.9M 7.61%
159,936
-1,369
-0.8% -$144K
FAS icon
3
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$14.6M 6.57%
477,360
-6,020
-1% -$182K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$13.7M 6.16%
1,366,368
+57,540
+4% +$576K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$13.6M 6.11%
250,348
+147,525
+143% +$7.95M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.1M 5.46%
498,174
+8,705
+2% +$211K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.6M 3.42%
36,823
-198
-0.5% -$40.9K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.02M 3.16%
849,540
+36,936
+5% +$304K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.78M 3.05%
133,875
+335
+0.3% +$17K
SPFF icon
10
Global X SuperIncome Preferred ETF
SPFF
$140M
$6.76M 3.04%
460,690
+19,839
+5% +$290K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.46M 2.91%
119,482
+9,710
+9% +$522K
RAVI icon
12
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$6.41M 2.88%
84,761
+5,611
+7% +$423K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.27M 2.83%
435,816
+11,044
+3% +$154K
ERX icon
14
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$6.12M 2.76%
11,161
+1,927
+21% +$1.06M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.08M 2.74%
228,357
+13,660
+6% +$360K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6M 2.7%
+119,830
New +$5.98M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.42M 2.44%
+96,415
New +$5.37M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.25M 2.36%
122,608
+9,470
+8% +$418K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.14M 2.31%
357,408
+6,702
+2% +$93.5K
AAPL icon
20
Apple
AAPL
$4.54T
$4.87M 2.19%
156,440
+2,344
+2% +$70.8K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$4.43M 1.99%
526,584
+90,600
+21% +$758K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.27M 1.92%
233,710
+7,125
+3% +$130K
GE icon
23
GE Aerospace
GE
$374B
$3.8M 1.71%
31,976
+329
+1% +$39.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.42M 1.54%
83,773
+19,831
+31% +$806K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.84M 1.28%
98,802
-1,120
-1% -$32.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bouchey Financial Group held 70 positions worth $222M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bouchey Financial Group deployed $7.07M of net new capital in Q1 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 119,830 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.85M trimmed.

  • Bouchey Financial Group's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 119,830 shares worth $6M.
  • Bouchey Financial Group added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $7.95M increase.
  • Bouchey Financial Group's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.85M.
  • Bouchey Financial Group fully exited WisdomTree Europe Hedged Equity Fund in Q1 2015, selling an estimated $5.85M.
  • Bouchey Financial Group's ten largest holdings make up 53% of its $222M portfolio in Q1 2015.
  • Bouchey Financial Group opened 9 new positions and closed 4 in Q1 2015.
  • Bouchey Financial Group's portfolio value rose 4.4% quarter-over-quarter to $222M.

Based on Bouchey Financial Group's 13F filing for Q1 2015, filed 14 May 2015.