We are live on ! Find out more
BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$236M
AUM Growth
+$4.98M
Cap. Flow
+$25.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
56.12%
Holding
67
New
4
Increased
26
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$970K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$822K
5
VFH icon
Vanguard Financials ETF
VFH
+$729K

Top Sells

Rank Stock Value
1
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$9.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$821K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$259K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$234K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Industrials 2.25%
3 Financials 1.16%
4 Consumer Staples 0.39%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$20.7M 8.76%
189,608
+9,343
+5% +$970K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.1M 8.51%
291,141
+136,443
+88% +$8.94M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.3M 6.89%
335,458
-17,561
-5% -$821K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$13.6M 5.75%
275,219
+13,953
+5% +$684K
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$32.1B
$12.1M 5.11%
5,659,776
-126,000
-2% -$234K
AAPL icon
6
Apple
AAPL
$4.54T
$11.1M 4.7%
407,364
+13,128
+3% +$327K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.5M 4.45%
192,765
-1,217
-0.6% -$65.4K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10M 4.24%
198,641
+6,098
+3% +$307K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.78M 4.14%
470,720
-13,780
-3% -$259K
FAS icon
10
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8.46M 3.58%
341,534
-8,097
-2% -$178K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.41M 3.56%
40,909
-285
-0.7% -$55.6K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.25M 3.07%
106,903
+9,662
+10% +$647K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.04M 2.98%
865,038
+77,052
+10% +$595K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.04M 2.98%
177,942
+19,296
+12% +$719K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$6.91M 2.92%
841,308
+32,022
+4% +$249K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.26M 2.65%
184,869
+12,496
+7% +$388K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.88M 2.49%
109,848
+2,681
+3% +$133K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.43M 2.3%
401,337
+5,301
+1% +$66.9K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.33M 2.26%
409,684
-12,316
-3% -$149K
GE icon
20
GE Aerospace
GE
$374B
$4.71M 2%
30,946
+225
+0.7% +$31.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.44M 1.46%
99,580
+12,238
+14% +$384K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.4M 1.44%
82,660
-1,740
-2% -$68.7K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.1M 1.31%
107,582
+380
+0.4% +$10.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$3.01M 1.28%
35,963
+650
+2% +$50.6K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$2.21M 0.94%
161,816
+48,536
+43% +$619K
1
2 3

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
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
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Bouchey Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Bouchey Financial Group held 67 positions worth $236M, up 2.2% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bouchey Financial Group deployed $25.1M of net new capital in Q1 2016, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $821K trimmed.

  • Bouchey Financial Group's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Bouchey Financial Group added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $8.94M increase.
  • Bouchey Financial Group's biggest Q1 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $821K.
  • Bouchey Financial Group fully exited PortfolioPlus S&P 500 ETF in Q1 2016, selling an estimated $9.83M.
  • Bouchey Financial Group's ten largest holdings make up 56% of its $236M portfolio in Q1 2016.
  • Bouchey Financial Group opened 4 new positions and closed 2 in Q1 2016.
  • Bouchey Financial Group's portfolio value rose 2.2% quarter-over-quarter to $236M.

Based on Bouchey Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.