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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
+6.04%
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
$231M
AUM Growth
+$23.5M
Cap. Flow
+$13.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.99%
Holding
76
New
14
Increased
23
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$9.83M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.13M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$13.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.59M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.77M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.1%
2 Technology 4.63%
3 Industrials 2.24%
4 Financials 1.18%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$20.2M 8.72%
180,265
+13,922
+8% +$1.55M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$17.6M 7.61%
353,019
+70,467
+25% +$3.6M
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$34.1B
$13.8M 5.95%
5,785,776
-1,480,128
-20% -$3.52M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.7M 5.49%
261,266
+111,647
+75% +$5.48M
AAPL icon
5
Apple
AAPL
$4.84T
$10.4M 4.48%
394,236
+54,244
+16% +$1.55M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.3M 4.46%
+154,698
New +$10.4M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.3M 4.43%
193,982
+52,762
+37% +$2.8M
FAS icon
8
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$10.2M 4.39%
349,631
-48,468
-12% -$1.44M
PPLC
9
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$9.83M 4.25%
+376,450
New +$9.83M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.8B
$9.71M 4.2%
192,543
+58,647
+44% +$2.96M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.45M 4.09%
484,500
-108,793
-18% -$2.28M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.4M 3.63%
41,194
-7,251
-15% -$1.49M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7M 3.03%
+97,241
New +$6.87M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44B
$6.62M 2.86%
809,286
-8,664
-1% -$71.5K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73.3B
$6.38M 2.76%
787,986
-218,754
-22% -$1.78M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$6.2M 2.68%
+158,646
New +$6.3M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$5.89M 2.55%
+172,373
New +$6.13M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.5M 2.38%
422,000
-44,920
-10% -$600K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$5.48M 2.37%
107,167
-9,135
-8% -$480K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.29M 2.29%
396,036
-6,960
-2% -$94.5K
GE icon
21
GE Aerospace
GE
$319B
$4.59M 1.98%
30,721
-748
-2% -$106K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.56M 1.54%
+84,400
New +$3.66M
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$3.06M 1.32%
107,202
+4,060
+4% +$115K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.86M 1.24%
87,342
-45,927
-34% -$1.58M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.2B
$2.82M 1.22%
35,313
+1,892
+6% +$150K
1
2 3 4

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VC
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DFCM
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FHC
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NRS
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CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
CP
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PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return

Bouchey Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Bouchey Financial Group held 76 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bouchey Financial Group deployed $13.5M of net new capital in Q4 2015, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 154,698 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3.52M trimmed.

  • Bouchey Financial Group's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 154,698 shares worth $10.3M.
  • Bouchey Financial Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2015, an estimated $5.48M increase.
  • Bouchey Financial Group's biggest Q4 2015 reduction was ProShares UltraPro QQQ, cutting an estimated $3.52M.
  • Bouchey Financial Group fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2015, selling an estimated $13.4M.
  • Bouchey Financial Group's ten largest holdings make up 54% of its $231M portfolio in Q4 2015.
  • Bouchey Financial Group opened 14 new positions and closed 14 in Q4 2015.
  • Bouchey Financial Group's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Bouchey Financial Group's 13F filing for Q4 2015, filed 12 Jan 2016.