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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
-0.43%
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
$234M
AUM Growth
+$12.4M
Cap. Flow
+$13.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
52.31%
Holding
69
New
2
Increased
40
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$981K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.67M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.31M
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$255K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$253K
5
PCRX icon
Pacira BioSciences
PCRX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Industrials 2.04%
3 Financials 1.38%
4 Consumer Staples 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.1B
$17.9M 7.65%
8,094,192
-565,872
-7% -$1.31M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$17.7M 7.57%
165,686
+5,750
+4% +$625K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$14.4M 6.16%
267,684
+17,336
+7% +$981K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$14.3M 6.09%
1,445,778
+79,410
+6% +$805K
FAS icon
5
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$13.3M 5.68%
425,409
-51,951
-11% -$1.67M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13.3M 5.65%
539,203
+41,029
+8% +$1.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.87M 4.21%
47,964
+11,141
+30% +$2.34M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.82M 3.33%
951,252
+101,712
+12% +$854K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.01M 2.99%
138,417
+4,542
+3% +$230K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.98M 2.98%
133,270
+13,788
+12% +$732K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.88M 2.93%
138,901
+19,071
+16% +$950K
SPFF icon
12
Global X SuperIncome Preferred ETF
SPFF
$140M
$6.87M 2.93%
486,347
+25,657
+6% +$371K
RAVI icon
13
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$6.76M 2.88%
89,814
+5,053
+6% +$381K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.69M 2.85%
250,211
+21,854
+10% +$605K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.52M 2.78%
453,836
+18,020
+4% +$261K
ERX icon
16
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$6.17M 2.63%
12,293
+1,132
+10% +$667K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.09M 2.6%
109,775
+13,360
+14% +$776K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.42M 2.31%
136,816
+14,208
+12% +$617K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$5.4M 2.3%
644,814
+118,230
+22% +$1.01M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.33M 2.27%
374,910
+17,502
+5% +$253K
AAPL icon
21
Apple
AAPL
$4.54T
$4.92M 2.1%
156,944
+504
+0.3% +$16.1K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.92M 2.1%
271,360
+37,650
+16% +$699K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.42M 1.88%
107,999
+24,226
+29% +$1.04M
GE icon
24
GE Aerospace
GE
$374B
$4.07M 1.74%
31,961
-15
-0% -$1.95K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.85M 1.22%
102,782
+3,980
+4% +$113K
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 2015 Portfolio in Review

As of Q2 2015, Bouchey Financial Group held 69 positions worth $234M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bouchey Financial Group deployed $13.7M of net new capital in Q2 2015, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC: 23,128 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Direxion Daily Financial Bull 3x ETF, an estimated $1.67M trimmed.

  • Bouchey Financial Group's largest Q2 2015 buy was FIRST NIAGARA FINANCIAL GROUP INC: 23,128 shares worth $218K.
  • Bouchey Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.34M increase.
  • Bouchey Financial Group's biggest Q2 2015 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $1.67M.
  • Bouchey Financial Group's ten largest holdings make up 52% of its $234M portfolio in Q2 2015.
  • Bouchey Financial Group opened 2 new positions and closed 0 in Q2 2015.
  • Bouchey Financial Group's portfolio value rose 5.6% quarter-over-quarter to $234M.

Based on Bouchey Financial Group's 13F filing for Q2 2015, filed 3 Aug 2015.