SFG
Socha Financial Group Portfolio holdings
AUM
$225M
This Quarter Return
+13.83%
1 Year Return
+15.4%
3 Year Return
+60.69%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.8%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
26
New
5
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$312K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$227K |
| 5 |
NVIDIA
NVDA
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Communication Services | 0.42% |
| 3 | Consumer Staples | 0.14% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 28.38% | +103,166 | New | +$63.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $56.6M | 25.21% | 102,631 +4,689 | +5% | +$2.59M |
|
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $46.1M | 20.54% | 944,316 -232,203 | -20% | -$11.3M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.2M | 9.88% | 931,488 -2,271,625 | -71% | -$54.1M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16M | 7.12% | 63,171 -13,814 | -18% | -$3.5M |
|
6
IBM
IBM
$227B
| $6.04M | 2.69% | 20,488 +20 | +0.1% | +$5.9K |
|
7
Corning
GLW
$57.4B
| $3.15M | 1.4% | 59,847 -20 | -0% | -$1.05K |
|
8
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $3.08M | 1.37% | 96,935 -16,412 | -14% | -$522K |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.58M | 1.15% | 16,392 -2,232 | -12% | -$351K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $725K | 0.32% | 13,320 -32,978 | -71% | -$1.79M |
|
11
AT&T
T
$209B
| $558K | 0.25% | 19,284 +91 | +0.5% | +$2.63K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $532K | 0.24% | 9,659 -11,251 | -54% | -$620K |
|
13
Verizon
VZ
$186B
| $386K | 0.17% | 8,926 -489 | -5% | -$21.2K |
|
14
Coca-Cola
KO
$297B
| $319K | 0.14% | 4,513 +743 | +20% | +$52.6K |
|
15
Amazon
AMZN
$2.44T
| $318K | 0.14% | 1,448 | – | – |
|
|
16
ProShares UltraPro QQQ
TQQQ
$26B
| $312K | 0.14% | +3,764 | New | +$312K |
|
17
Community Bank
CBU
$3.17B
| $310K | 0.14% | 5,450 | – | – |
|
18
Apple
AAPL
$3.45T
| $277K | 0.12% | 1,349 +1 | +0.1% | +$205 |
|
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $234K | 0.1% | 8,020 -9,208 | -53% | -$269K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $227K | 0.1% | +9,302 | New | +$227K |
|
|
21
NVIDIA
NVDA
$4.24T
| $220K | 0.1% | +1,391 | New | +$220K |
|
22
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $218K | 0.1% | +2,325 | New | +$218K |
|
23
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$71.4M
| $215K | 0.1% | 5,020 -17,285 | -77% | -$740K |
|
24
Simon Property Group
SPG
$59B
| $201K | 0.09% | 1,250 -500 | -29% | -$80.4K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -30,057 | Closed | -$1.53M |
|