SFG

Socha Financial Group Portfolio holdings

AUM $237M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$63.2K
3
+$42.6K
4
IBM icon
IBM
IBM
+$8.46K
5
T icon
AT&T
T
+$5.45K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$584K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$462K

Sector Composition

1 Technology 4.66%
2 Communication Services 0.4%
3 Financials 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$703B
$67.4M 28.47%
101,183
-1,983
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$60.4M 25.53%
100,653
-1,978
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$929M
$47.8M 20.21%
919,145
-25,171
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.5B
$23.4M 9.87%
908,756
-22,732
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$17.3M 7.33%
61,531
-1,640
IBM icon
6
IBM
IBM
$289B
$5.79M 2.45%
20,518
+30
GLW icon
7
Corning
GLW
$73.5B
$4.63M 1.96%
56,427
-3,420
CAPE icon
8
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
$2.73M 1.15%
83,690
-13,245
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$2.61M 1.1%
15,560
-832
T icon
10
AT&T
T
$180B
$550K 0.23%
19,477
+193
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$458K 0.19%
7,959
-5,361
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$449K 0.19%
7,813
-1,846
VZ icon
13
Verizon
VZ
$177B
$392K 0.17%
8,926
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$31.8B
$354K 0.15%
6,852
-676
TECL icon
15
Direxion Daily Technology Bull 3x Shares
TECL
$4.42B
$352K 0.15%
2,833
+508
AAPL icon
16
Apple
AAPL
$4.12T
$344K 0.15%
1,351
+2
GRNY
17
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$337K 0.14%
+13,497
CBU icon
18
Community Bank
CBU
$3.09B
$320K 0.14%
5,450
AMZN icon
19
Amazon
AMZN
$2.46T
$301K 0.13%
1,373
-75
KO icon
20
Coca-Cola
KO
$302B
$236K 0.1%
3,557
-956
SPG icon
21
Simon Property Group
SPG
$59.9B
$235K 0.1%
1,250
NVDA icon
22
NVIDIA
NVDA
$4.42T
$222K 0.09%
1,191
-200
XRX icon
23
Xerox
XRX
$355M
$42.6K 0.02%
+11,324
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
– –
-8,020
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$63.2B
– –
-9,302
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