SFG

Socha Financial Group Portfolio holdings

AUM $197M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$545K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$395K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$9.97K

Top Sells

1
+$1.35M
2
+$1.02M
3
+$635K
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$392K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$253K

Sector Composition

1 Technology 2.67%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$46.5M 23.57%
80,508
+651
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$43.6M 22.09%
66,969
+2,464
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$30.1M 15.25%
586,099
-7,309
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$28.7M 14.54%
1,201,093
+58,620
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.2B
$19.1M 9.68%
760,520
-39,041
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18.6M 9.46%
140,285
+3,868
GLW icon
7
Corning
GLW
$153B
$5.26M 2.67%
38,717
-5,266
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$2.29M 1.16%
14,414
-365
CAPE icon
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$258M
$1.6M 0.81%
51,802
-7,826
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$387K 0.2%
6,971
-392
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$358K 0.18%
5,715
-271
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$34.4B
$292K 0.15%
7,007
-36
TECL icon
13
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
$259K 0.13%
2,994
+34
PSMO icon
14
Pacer Swan SOS Moderate October ETF
PSMO
$99.1M
$224K 0.11%
7,409
+324
BPRE
15
Bluerock Private Real Estate Fund
BPRE
– –
-89,667