SFG

Socha Financial Group Portfolio holdings

AUM $205M

AUM

$205M

AUM Growth

-$8.68M (-4%)

Cap. Flow

+$4.9M

Cap. Flow % of AUM

2.4%

Top 10 Holdings %Top 10 Hldgs %

97.57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Fundamental Large Cap Core ETF FFLC	$6.05M
2	Technology Select Sector SPDR Fund XLK	$2.41M
3	Schwab US Broad Market ETF SCHB	$2.2M
4	Invesco QQQ Trust QQQ	$1.36M
5	Roundhill Daily 2X Long Magnificent Seven ETF MAGX	$697K

Top Sells

1	DoubleLine Shiller CAPE US Equities ETF CAPE	$3.49M
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$2.09M
3	First Trust Technology AlphaDEX Fund FXL	$1.15M
4	Pacer US Cash Cows 100 ETF COWZ	$1.09M
5	Invesco S&P 500 Equal Weight Health Care ETF RSPH	$498K

Sector Composition

1	Technology	3.97%
2	Communication Services	0.47%
3	Consumer Staples	0.23%
4	Financials	0.15%
5	Real Estate	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Broad Market ETF SCHB $33.1B	$69M	33.7%	3,203,113 +102,133	+3%	+$2.2M
2	2 Fidelity Fundamental Large Cap Core ETF FFLC $729M	$51.2M	25.01%	1,176,519 +138,992	+13%	+$6.05M
3	3 Invesco QQQ Trust QQQ $339B	$45.9M	22.45%	97,942 +2,909	+3%	+$1.36M
4	4 Technology Select Sector SPDR Fund XLK $74.7B	$15.9M	7.77%	76,985 +11,694	+18%	+$2.41M
5	5 IBM IBM $258B	$5.09M	2.49%	20,468	–	–
6	6 DoubleLine Shiller CAPE US Equities ETF CAPE $304M	$3.44M	1.68%	113,347 -114,978	-50%	-$3.49M
7	7 Corning GLW $42.5B	$2.74M	1.34%	59,867 -95	-0.2%	-$4.35K
8	8 First Trust Technology AlphaDEX Fund FXL $1.3B	$2.46M	1.2%	18,624 -8,681	-32%	-$1.15M
9	9 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$2.4M	1.17%	46,298 -40,375	-47%	-$2.09M
10	10 iShares Short Maturity Bond ETF NEAR $3.28B	$1.53M	0.75%	30,057 +11,574	+63%	+$589K
11	11 Pacer US Cash Cows 100 ETF COWZ $21.5B	$1.15M	0.56%	20,910 -19,946	-49%	-$1.09M
12	12 Roundhill Daily 2X Long Magnificent Seven ETF MAGX $70.5M	$697K	0.34%	22,305	New	+$697K
13	13 AT&T T $203B	$543K	0.27%	19,193 +65	+0.3%	+$1.84K
14	14 Invesco S&P 500 Equal Weight Health Care ETF RSPH $751M	$513K	0.25%	17,228 -16,748	-49%	-$498K
15	15 Verizon VZ $181B	$427K	0.21%	9,415 +160	+2%	+$7.26K
16	16 Community Bank CBU $2.91B	$310K	0.15%	5,450	–	–
17	17 Apple AAPL $2.93T	$299K	0.15%	1,348 -158	-10%	-$35.1K
18	18 Simon Property Group SPG $51.2B	$291K	0.14%	1,750	–	–
19	19 Amazon AMZN $2.25T	$275K	0.13%	1,448 -280	-16%	-$53.3K
20	20 Coca-Cola KO $306B	$270K	0.13%	3,770	–	–
21	21 Constellation Brands STZ $29.4B	$210K	0.1%	1,145 +6	+0.5%	+$1.1K
22	22 First Trust Municipal High Income ETF FMHI $758M	$0	0%	0 -6,386	Closed	–
23	23 Microsoft MSFT $3.53T	$0	0%	0 -496	Closed	–
24	24 NVIDIA NVDA $3.46T	$0	0%	0 -1,491	Closed	–
25	25 Pacer Swan SOS Moderate July ETF PSMJ $73.7M	$0	0%	0 -7,600	Closed	–